Fund Existence
over 28 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Miscellaneous Sector
Annual Report Gross Expense Ratio
1.71
Assets in Top Ten Holdings
137M
Average Credit Quality
N/A
Average Effective Duration
0.10
Average Effective Maturity
0.10
Fund Share Class Net Assets
336M
Number of Long Holdings
37.00
Number of Net Holdings
38.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
85.82%
Annual Yield % from dividends
0.19
Returns for 3 years
140.87
Returns for 5 years
219.76
Returns for 10 years
87.61