|Expense Ratio (net)||0.89%|
|Last Cap Gain||0.00|
|Morningstar Risk Rating||High|
|Beta (5Y Monthly)||1.35|
|5y Average Return||N/A|
|Average for Category||N/A|
|Inception Date||Sep. 15, 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.