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

EXPENSES

Cost Per $10,000:
3-Year: $898
5-Year: $1.6K
10-Year: $3.6K
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: NONE
12b-1: 1%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 5.63%    
31th
3-Year: -15.36%    
0th
5-Year: -7.81%    
0th
Avg. Annualized Returns Vs. Similar Funds
1-Year: 17.58%    
68th
3-Year: -5.59%    
34th
5-Year: 1.04%    
41th
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MANAGEMENT

Fund Manager:
Name: Liu
Since: 12/01/2009

PORTFOLIO

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Data on this page as of 08/31/2021.

Underlying data by Value Line