Fund Existence
over 26 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Financial
Annual Report Gross Expense Ratio
2.08
Assets in Top Ten Holdings
52.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
14.2M
Number of Long Holdings
44.00
Number of Net Holdings
45.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
46.52%
Annual Yield % from dividends
0.00
Returns for 3 years
-12.28
Returns for 10 years
34.42