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

EXPENSES

Cost Per $10,000:
3-Year: $145
5-Year: $255
10-Year: $580
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: NONE
12b-1: 0%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 8.66%    
15th
3-Year: -1.99%    
16th
5-Year: 0.85%    
13th
Avg. Annualized Returns Vs. Similar Funds
1-Year: -0.9%    
44th
3-Year: -0.9%    
43th
5-Year: 0.01%    
60th
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MANAGEMENT

Fund Manager:
Name: Managed
Since: 06/01/2024

PORTFOLIO

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Data on this page as of 08/31/2024.

Underlying data by Value Line