[non_listed__title_profile]
[non_listed_profile]
Growth of $10,000: |
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Fundamental Data (From Shareholder Report dated Jan. 01, 1970) | |
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Total Assets | $M |
Net Assets | $M |
Leverage as % of Total Assets | % |
Leverage Expense as % of NAV | % |
Rel Lev Cost % | % |
Leverage Type | |
Avg Net Expense Ratio | % |
Class Info | ||||
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Ticker | Name | CUSIP | Inception | Div Freq |
[capital_structure]
[daily_nav]
Prospectus Data | ||||||
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Ticker | Min Investment | Max Load | Early Withdrawal | Mgmt Fee | Other Fees | Waivers |
[latest_repurchase]
Distribution Data | ||||||
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Ticker | Indicated Yield | Trailing Yield |
Top 10 Holdings |
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3 Year Distribution Level($): |
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Portfolio Data |
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