Fund Existence
over 24 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Miscellaneous Sector
Annual Report Gross Expense Ratio
1.96
Assets in Top Ten Holdings
137M
Average Credit Quality
N/A
Average Effective Duration
0.10
Average Effective Maturity
0.10
Fund Share Class Net Assets
4.4M
Number of Long Holdings
37.00
Number of Net Holdings
38.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
85.82%
Annual Yield % from dividends
0.21
Returns for 3 years
148.16
Returns for 5 years
224.97
Returns for 10 years
88.91