Fund Existence
over 15 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Health
Annual Report Gross Expense Ratio
0.95
Assets in Top Ten Holdings
542M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
207M
Number of Long Holdings
48.00
Number of Net Holdings
48.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
51.50%
Annual Yield % from dividends
0.43
Returns for 10 years
-0.28