Overview
Fund Category
Net Assets
14.25
Minimum Investment
$1000000
1 Day Change
0.00
1 Month Return
2.91
YTD Return
16.98
5 Year Return
2.42
Expense Ratio
0.70%
Minimum Investment
$1000000
NAV
0.00
Security Type
Open-End
Stock dividend price
$0.00
Performance Details
Performance
0.56%
Performance: 3 Years
-2.00%
Performance: 5 Years
0.09%
Fund information
Fund Provider
Company website
Inception Date
Fund Managers
Laurel Durkay
Primary Perspective Benchmark