Fund Existence
almost 11 years
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Long Government
Annual Report Gross Expense Ratio
1.02
Assets in Top Ten Holdings
26M
Average Effective Duration
N/A
Average Effective Maturity
22.01
Fund Share Class Net Assets
4.92M
Number of Long Holdings
61.00
Number of Net Holdings
65.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
153.11%
Annual Yield % from dividends
4.83
Returns for 5 years
-35.02
Returns for 10 years
-13.12