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

EXPENSES

Cost Per $10,000:
3-Year: $36
5-Year: $62
10-Year: $142
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: NONE
12b-1: 0%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 5.44%    
56th
3-Year: 0.98%    
43th
5-Year: 4.39%    
49th
Avg. Annualized Returns Vs. Similar Funds
1-Year: -3.83%    
62th
3-Year: 0.61%    
49th
5-Year: 0.2%    
50th
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MANAGEMENT

Fund Manager:
Name: Franquin
Since: 02/01/2016

PORTFOLIO

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

Underlying data by Value Line