- NAV / 1-Day Return 9.72 / 0.10 %
- Total Assets 168.5 Mil
Adj. Expense Ratio
- Expense Ratio 1.310%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Derivative Income
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 7.22%
- Turnover 99%
Morningstar’s Analysis MENAX
This fund is not currently covered by a Morningstar analyst.
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We’re committed to covering those funds that are most relevant to investors and that hold a significant portion of industry assets. A fund that we do not cover now may become a stronger candidate for coverage in the future if it becomes more relevant to investors because of increased assets under management, a new manager, a new strategy, improved risk-adjusted performance or a change at the parent firm. Funds with suspended coverage or that have never been covered are often those that are both smaller in size and are less widely held by our customers.