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

EXPENSES

Cost Per $10,000:
3-Year: $197
5-Year: $345
10-Year: $786
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: NONE
12b-1: 0%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 0.92%    
8th
3-Year: -0.33%    
31th
5-Year: 0.64%    
15th
Avg. Annualized Returns Vs. Similar Funds
1-Year: -1.6%    
11th
3-Year: 0.29%    
68th
5-Year: -0.07%    
44th
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MANAGEMENT

Fund Manager:
Name: Millikan
Since: 02/01/2000

PORTFOLIO

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

Underlying data by Value Line