Fund Existence
over 12 years
Min. Initial Investment IRA
N/A
Morningstar Category
Long-Short Equity
Annual Report Gross Expense Ratio
1.76
Assets in Top Ten Holdings
679M
Average Credit Quality
N/A
Average Effective Duration
16.60
Average Effective Maturity
25.92
Fund Share Class Net Assets
1.36B
Number of Long Holdings
82.00
Number of Net Holdings
93.00
Number of Short Holdings
11.00
Prospectus Acquired Expense Ratio
0.05
Weighting Top Ten Holdings
72.38%
Annual Yield % from dividends
0.65
Returns for 10 years
31.27