Fund Existence
almost 29 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Financial
Annual Report Gross Expense Ratio
0.94
Assets in Top Ten Holdings
492M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
1.21B
Number of Long Holdings
93.00
Number of Net Holdings
93.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.10
Weighting Top Ten Holdings
36.74%
Annual Yield % from dividends
1.02
Returns for 5 years
119.83
Returns for 10 years
141.91