Fund Existence
over 18 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Miscellaneous Sector
Annual Report Gross Expense Ratio
2.46
Assets in Top Ten Holdings
137M
Average Credit Quality
N/A
Average Effective Duration
0.02
Average Effective Maturity
0.02
Fund Share Class Net Assets
3.1M
Number of Long Holdings
40.00
Number of Net Holdings
41.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
86.56%
Annual Yield % from dividends
0.25
Returns for 3 years
130.11
Returns for 5 years
181.05
Returns for 10 years
59.49