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

EXPENSES

Cost Per $10,000:
3-Year: $371
5-Year: $651
10-Year: $1.5K
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: 1%
12b-1: 0.75%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 1.84%    
11th
3-Year: -1.55%    
18th
5-Year: -0.22%    
6th
Avg. Annualized Returns Vs. Similar Funds
1-Year: 0.04%    
71th
3-Year: 0.35%    
81th
5-Year: 0.24%    
69th
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MANAGEMENT

Fund Manager:
Name: Sais
Since: 07/01/2012

PORTFOLIO

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

Underlying data by Value Line