Fund Existence
over 7 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Miscellaneous Sector
Annual Report Gross Expense Ratio
1.81
Assets in Top Ten Holdings
19.1M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
247K
Number of Long Holdings
36.00
Number of Net Holdings
36.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.04
Weighting Top Ten Holdings
94.12%
Annual Yield % from dividends
1.13
Returns for 5 years
230.25