MUTUAL FUND SNAPSHOT The Easy Way To Find Great Mutual Funds!

EXPENSES

Cost Per $10,000:
3-Year: $155
5-Year: $272
10-Year: $619
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: NONE
12b-1: 0%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 25.73%    
68th
3-Year: 2.13%    
56th
5-Year: 8.42%    
66th
Avg. Annualized Returns Vs. Similar Funds
1-Year: 1.07%    
59th
3-Year: -0.25%    
46th
5-Year: 1.49%    
66th
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MANAGEMENT

Fund Manager:
Name: Dierdorf
Since: 09/01/2018

PORTFOLIO

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Data on this page as of 10/31/2024.

Underlying data by Value Line