Fund Existence
almost 21 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Financial
Annual Report Gross Expense Ratio
1.69
Assets in Top Ten Holdings
9.77M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
2.93M
Number of Long Holdings
84.00
Number of Net Holdings
85.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
35.21%
Annual Yield % from dividends
3.43
Returns for 5 years
106.95
Returns for 10 years
111.28