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

EXPENSES

Cost Per $10,000:
3-Year: $333
5-Year: $583
10-Year: $1.3K
Loads and Fees:
Initial: 5.75%
Deferred: NONE
Redemption: NONE
12b-1: 0%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 14.81%    
28th
3-Year: 1.7%    
44th
5-Year: 10.58%    
92th
Avg. Annualized Returns Vs. Similar Funds
1-Year: -0.95%    
31th
3-Year: -2.94%    
17th
5-Year: 0.22%    
50th
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MANAGEMENT

Fund Manager:
Name: Smith
Since: 02/01/2010

PORTFOLIO

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Data on this page as of 10/31/2023.

Underlying data by Value Line