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: 6.18%    
23th
3-Year: -2.58%    
15th
5-Year: 1%    
19th
Avg. Annualized Returns Vs. Similar Funds
1-Year: -1.15%    
33th
3-Year: -0.89%    
45th
5-Year: 0.18%    
61th
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MANAGEMENT

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

PORTFOLIO

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Data on this page as of 07/31/2024.

Underlying data by Value Line