Fund Existence
over 28 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Financial
Annual Report Gross Expense Ratio
1.39
Assets in Top Ten Holdings
25.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
26.3M
Number of Long Holdings
25.00
Number of Net Holdings
25.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
58.39%
Annual Yield % from dividends
0.10
Returns for 5 years
-17.09
Returns for 10 years
42.27