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

EXPENSES

Cost Per $10,000:
3-Year: $100
5-Year: $175
10-Year: $400
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: NONE
12b-1: 0%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: 8.96%    
68th
3-Year: 1.65%    
45th
5-Year: 8.04%    
64th
Avg. Annualized Returns Vs. Similar Funds
1-Year: 0.15%    
55th
3-Year: -1.51%    
28th
5-Year: 1.22%    
64th
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MANAGEMENT

Fund Manager:
Name: Franquin
Since: 11/01/2017

PORTFOLIO

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Data on this page as of 01/31/2024.

Underlying data by Value Line