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

EXPENSES

Cost Per $10,000:
3-Year: $249
5-Year: $436
10-Year: $993
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: NONE
12b-1: 0%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 12.11%    
69th
3-Year: 2.71%    
68th
5-Year: 8.38%    
74th
Avg. Annualized Returns Vs. Similar Funds
1-Year: 1.38%    
61th
3-Year: 1.19%    
72th
5-Year: 2.44%    
82th
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MANAGEMENT

Fund Manager:
Name: Flaherty
Since: 04/01/2005

PORTFOLIO

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

Underlying data by Value Line