Fund Existence
almost 19 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
0.12
Average Effective Maturity
0.12
Fund Share Class Net Assets
2.53M
Number of Long Holdings
41.00
Number of Net Holdings
42.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
87.52%
Annual Yield % from dividends
0.29
Returns for 10 years
41.53