Fund Existence
about 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
288M
Number of Long Holdings
119.00
Number of Net Holdings
120.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
72.31%
Annual Yield % from dividends
1.14
Returns for 5 years
106.70
Returns for 10 years
69.32