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

EXPENSES

Cost Per $10,000:
3-Year: $81
5-Year: $142
10-Year: $322
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: NONE
12b-1: 0%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 21.93%    
54th
3-Year: 0.98%    
44th
5-Year: 6.13%    
50th
Avg. Annualized Returns Vs. Similar Funds
1-Year: -1.99%    
38th
3-Year: -1.6%    
22th
5-Year: -0.8%    
39th
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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