Fund Existence
almost 30 years
Min. Initial Investment
1000
Min. Initial Investment IRA
250
Morningstar Category
Convertibles
Annual Report Gross Expense Ratio
1.59
Assets in Top Ten Holdings
656M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
38.3M
Number of Long Holdings
73.00
Number of Net Holdings
73.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
24.28%
Annual Yield % from dividends
0.64
Returns for 5 years
-10.22
Returns for 10 years
47.30