Fund Existence
over 18 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Miscellaneous Sector
Annual Report Gross Expense Ratio
1.76
Assets in Top Ten Holdings
19.1M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
20.8M
Number of Long Holdings
36.00
Number of Net Holdings
37.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.04
Weighting Top Ten Holdings
97.02%
Annual Yield % from dividends
1.40
Returns for 5 years
193.48
Returns for 10 years
207.58