|Expense Ratio (net)||0.98%|
|Last Cap Gain||0.00|
|Morningstar Risk Rating||Average|
|Beta (5Y Monthly)||1.10|
|5y Average Return||N/A|
|Average for Category||N/A|
|Inception Date||Jun. 28, 2005|
If your advisor has you invested in any of these "Mutual Fund Misfires of the Market" with high fees and low returns, you need to rethink your advisor.