Fund Existence
over 28 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Financial
Annual Report Gross Expense Ratio
1.63
Assets in Top Ten Holdings
31.8M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
59.8M
Number of Long Holdings
32.00
Number of Net Holdings
32.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
48.67%
Annual Yield % from dividends
1.28
Returns for 10 years
20.20