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

EXPENSES

Cost Per $10,000:
3-Year: $258
5-Year: $453
10-Year: $1K
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: NONE
12b-1: 0%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 1.82%    
49th
3-Year: -2.69%    
41th
5-Year: 6.32%    
76th
Avg. Annualized Returns Vs. Similar Funds
1-Year: 2.62%    
56th
3-Year: 1.28%    
48th
5-Year: 1.95%    
66th
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MANAGEMENT

Fund Manager:
Name: Bakri
Since: 04/01/2016

PORTFOLIO

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Data on this page as of 12/31/2024.

Underlying data by Value Line