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

EXPENSES

Cost Per $10,000:
3-Year: $74
5-Year: $130
10-Year: $296
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: NONE
12b-1: 0%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 20%    
46th
3-Year: 0.58%    
40th
5-Year: 5.4%    
45th
Avg. Annualized Returns Vs. Similar Funds
1-Year: -3.24%    
27th
3-Year: -2.06%    
14th
5-Year: -1.54%    
31th
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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