Fund Existence
over 24 years
Min. Initial Investment
2500
Min. Initial Investment IRA
1000
Morningstar Category
Consumer Defensive
Annual Report Gross Expense Ratio
2.43
Assets in Top Ten Holdings
21.9M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
586K
Number of Long Holdings
71.00
Number of Net Holdings
71.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
36.65%
Annual Yield % from dividends
2.71
Returns for 3 years
-45.37
Returns for 5 years
-55.54
Returns for 10 years
-58.36