Represents the actual amount of qualified assets (as that term is defined in Section 28(b) of the Investment Company Act of 1940 Act) held by an investment company.

No definition available.

Represents the minimum amount of qualified assets (as that term is defined in Section 28(b) of the Investment Company Act of 1940 Act) required to be held by an investment company under the Investment Company Act.

No definition available.

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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