Fund Existence
over 20 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Communications
Annual Report Gross Expense Ratio
0.09
Assets in Top Ten Holdings
2.97B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
298M
Number of Long Holdings
122.00
Number of Net Holdings
123.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
72.35%
Annual Yield % from dividends
0.97
Returns for 10 years
118.45