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

EXPENSES

Cost Per $10,000:
3-Year: $132
5-Year: $232
10-Year: $528
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: NONE
12b-1: 0%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 15%    
33th
3-Year: -0.06%    
33th
5-Year: 3.55%    
33th
Avg. Annualized Returns Vs. Similar Funds
1-Year: -5.76%    
7th
3-Year: -2.8%    
6th
5-Year: -3.36%    
10th
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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