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

EXPENSES

Cost Per $10,000:
3-Year: $194
5-Year: $340
10-Year: $773
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: NONE
12b-1: 0%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 3.9%    
24th
3-Year: -0.45%    
25th
5-Year: 1.46%    
20th
Avg. Annualized Returns Vs. Similar Funds
1-Year: -0.34%    
34th
3-Year: -0.04%    
48th
5-Year: 0.34%    
73th
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MANAGEMENT

Fund Manager:
Name: Brennan
Since: 01/01/2011

PORTFOLIO

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

Underlying data by Value Line