Fund Existence
about 21 years
Min. Initial Investment
2500
Min. Initial Investment IRA
1000
Morningstar Category
Trading--Inverse Equity
Annual Report Gross Expense Ratio
1.80
Assets in Top Ten Holdings
27.8M
Average Credit Quality
N/A
Average Effective Duration
0.15
Average Effective Maturity
0.18
Fund Share Class Net Assets
959K
Number of Long Holdings
20.00
Number of Net Holdings
21.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.04
Weighting Top Ten Holdings
82.82%
Annual Yield % from dividends
7.59
Returns for 3 years
-36.18
Returns for 5 years
-55.25
Returns for 10 years
-75.89