Fund Existence
over 20 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Communications
Annual Report Gross Expense Ratio
0.09
Assets in Top Ten Holdings
2.97B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
341M
Number of Long Holdings
124.00
Number of Net Holdings
124.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
70.17%
Annual Yield % from dividends
0.90
Returns for 3 years
117.01
Returns for 10 years
121.79