Fund Category
Net Assets
30.92
Minimum Investment
$1000
1 Day Change
0.00
1 Day Return
0.00
1 Month Return
2.72
YTD Return
-0.71
5 Year Return
1.71
Expense Ratio
2.46%
Minimum Investment
$1000
NAV
0.00
Security Type
Open-End
Stock dividend price
$0.00
Performance
2.41%
Performance: 3 Years
4.21%
Performance: 5 Years
0.97%
Fund Provider
Company website
Inception Date
Fund Managers
Raymond Haddad
Primary Perspective Benchmark