Fund Existence
over 24 years
Min. Initial Investment
2000000
Min. Initial Investment IRA
N/A
Morningstar Category
Health
Annual Report Gross Expense Ratio
0.84
Assets in Top Ten Holdings
4.17B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
3.41B
Number of Long Holdings
144.00
Number of Net Holdings
145.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
48.24%
Annual Yield % from dividends
0.34
Returns for 3 years
-13.59
Returns for 10 years
18.30