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

EXPENSES

Cost Per $10,000:
3-Year: $207
5-Year: $362
10-Year: $825
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: NONE
12b-1: 0%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 21.03%    
77th
3-Year: 5.3%    
65th
5-Year: 10.44%    
77th
Avg. Annualized Returns Vs. Similar Funds
1-Year: 2.63%    
77th
3-Year: 1.48%    
73th
5-Year: 2.79%    
93th
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MANAGEMENT

Fund Manager:
Name: Dierdorf
Since: 07/01/2017

PORTFOLIO

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Data on this page as of 03/31/2024.

Underlying data by Value Line