Fund Existence
almost 25 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Equity Hedged
Annual Report Gross Expense Ratio
1.23
Assets in Top Ten Holdings
33.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
384M
Number of Long Holdings
211.00
Number of Net Holdings
214.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
0.07
Weighting Top Ten Holdings
116.34%
Annual Yield % from dividends
2.68
Returns for 10 years
-12.17