Fund Existence
almost 7 years
Min. Initial Investment
10000
Min. Initial Investment IRA
N/A
Morningstar Category
Financial
Annual Report Gross Expense Ratio
1.46
Assets in Top Ten Holdings
11.1M
Average Credit Quality
N/A
Average Effective Duration
0.17
Average Effective Maturity
0.17
Fund Share Class Net Assets
59.1M
Number of Long Holdings
55.00
Number of Net Holdings
57.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
34.68%
Annual Yield % from dividends
2.10
Returns for 3 years
111.71
Returns for 5 years
194.01