Fund Existence
over 9 years
Min. Initial Investment
500000
Min. Initial Investment IRA
N/A
Morningstar Category
Health
Annual Report Gross Expense Ratio
0.67
Assets in Top Ten Holdings
7.36B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
4.59B
Number of Long Holdings
142.00
Number of Net Holdings
142.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
53.17%
Annual Yield % from dividends
0.18
Returns for 3 years
-17.43
Returns for 5 years
-13.81