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

EXPENSES

Cost Per $10,000:
3-Year: $23
5-Year: $40
10-Year: $90
Loads and Fees:
Initial: NONE
Deferred: NONE
Redemption: NONE
12b-1: 0%

PERFORMANCE

Avg. Annualized Returns Vs. All Funds
1-Year: -8.79%    
48th
3-Year: 5.12%    
49th
5-Year: 5.23%    
48th
Avg. Annualized Returns Vs. Similar Funds
1-Year: 3.69%    
75th
3-Year: 0.97%    
63th
5-Year: 0.77%    
64th
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MANAGEMENT

Fund Manager:
Name: Franquin
Since: 02/01/2013

PORTFOLIO

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Data on this page as of 04/30/2022.

Underlying data by Value Line