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

EXPENSES

Cost Per $10,000:
3-Year: $145
5-Year: $255
10-Year: $580
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: NONE
12b-1: 0%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 21.63%    
52th
3-Year: 0.76%    
42th
5-Year: 5.92%    
49th
Avg. Annualized Returns Vs. Similar Funds
1-Year: -2.35%    
35th
3-Year: -1.82%    
18th
5-Year: -1.01%    
37th
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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