Fund Existence
over 32 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Tactical Allocation
Annual Report Gross Expense Ratio
2.19
Assets in Top Ten Holdings
142M
Average Effective Duration
1.11
Average Effective Maturity
1.38
Fund Share Class Net Assets
1.4M
Number of Long Holdings
23.00
Number of Net Holdings
23.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.03
Weighting Top Ten Holdings
96.26%
Annual Yield % from dividends
1.20
Returns for 10 years
34.57