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

EXPENSES

Cost Per $10,000:
3-Year: $200
5-Year: $351
10-Year: $799
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: NONE
12b-1: 0%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 3.82%    
26th
3-Year: 0.06%    
31th
5-Year: 1.62%    
24th
Avg. Annualized Returns Vs. Similar Funds
1-Year: 1.02%    
70th
3-Year: 1.3%    
76th
5-Year: 1.19%    
81th
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MANAGEMENT

Fund Manager:
Name: Shriver
Since: 05/01/2011

PORTFOLIO

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

Underlying data by Value Line