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

EXPENSES

Cost Per $10,000:
3-Year: $226
5-Year: $396
10-Year: $902
Loads and Fees:
Initial: 3.25%
Deferred: NONE
Redemption: NONE
12b-1: 0.2%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 4.94%    
12th
3-Year: 0.36%    
33th
5-Year: 1.14%    
16th
Avg. Annualized Returns Vs. Similar Funds
1-Year: -0.83%    
31th
3-Year: 0.49%    
76th
5-Year: 0.05%    
54th
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MANAGEMENT

Fund Manager:
Name: Eustance
Since: 12/01/2019

PORTFOLIO

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Data on this page as of 11/30/2024.

Underlying data by Value Line