- NAV / 1-Day Return 12.23 / 0.49 %
- Total Assets 669.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.250%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Equity Market Neutral
- Alt Style Correlation / Relative Volatility Negative / Medium
- Min. Initial Investment 5,000,000
- Status Open
- TTM Yield 0.79%
- Turnover 133%
Morningstar’s Analysis VMNIX
There is no Morningstar’s Analysis data available.