Fund Category
Net Assets
23.07
Minimum Investment
$250000
1 Day Change
-0.02
1 Day Return
-0.02
1 Month Return
-0.15
Expense Ratio
1.01%
Minimum Investment
$250000
Security Type
Open-End
Stock dividend price
$0.00
Performance
7.08%
Performance: 3 Years
8.73%
Performance: 5 Years
5.17%
Fund Provider
Company website
Inception Date
Fund Managers
J. Craig
Primary Perspective Benchmark