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

EXPENSES

Cost Per $10,000:
3-Year: $78
5-Year: $136
10-Year: $309
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: NONE
12b-1: 0%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 13.33%    
30th
3-Year: 0.27%    
35th
5-Year: 2.9%    
29th
Avg. Annualized Returns Vs. Similar Funds
1-Year: -6.39%    
5th
3-Year: -2.59%    
8th
5-Year: -4.03%    
6th
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MANAGEMENT

Fund Manager:
Name: Dierdorf
Since: 06/01/2017

PORTFOLIO

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

Underlying data by Value Line