Fund Existence
about 8 years
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
0.62
Assets in Top Ten Holdings
727M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
1.25B
Number of Long Holdings
166.00
Number of Net Holdings
166.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
18.25%
Annual Yield % from dividends
1.73
Returns for 3 years
-11.75