Fund Existence
almost 25 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
1000
Morningstar Category
Trading--Inverse Equity
Annual Report Gross Expense Ratio
3.04
Assets in Top Ten Holdings
60.3M
Average Credit Quality
N/A
Average Effective Duration
0.04
Average Effective Maturity
0.04
Fund Share Class Net Assets
43.7M
Number of Long Holdings
3.00
Number of Net Holdings
107.00
Number of Short Holdings
104.00
Prospectus Acquired Expense Ratio
0.14
Weighting Top Ten Holdings
117.41%
Annual Yield % from dividends
9.02
Returns for 5 years
-64.32
Returns for 10 years
-74.68