- NAV / 1-Day Return 12.33 / 0.57 %
- Total Assets 699.9 Mil
Adj. Expense Ratio
- Expense Ratio 1.310%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Equity Market Neutral
- Alt Style Correlation / Relative Volatility Negative / Medium
- Min. Initial Investment 50,000
- Status Open
- TTM Yield 0.75%
- Turnover 133%
Morningstar’s Analysis VMNFX
This fund is not currently covered by a Morningstar analyst.
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