Fund Existence
almost 35 years
Min. Initial Investment
2000000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni New Jersey
Annual Report Gross Expense Ratio
0.74
Assets in Top Ten Holdings
75.2M
Average Effective Duration
8.05
Average Effective Maturity
15.45
Fund Share Class Net Assets
168M
Number of Long Holdings
194.00
Number of Net Holdings
195.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
22.20%
Annual Yield % from dividends
3.71
Returns for 10 years
24.30