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
1.17B
Number of Long Holdings
89.00
Number of Net Holdings
89.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.10
Weighting Top Ten Holdings
38.53%
Annual Yield % from dividends
1.05
Returns for 5 years
115.70
Returns for 10 years
122.97