Fund Existence
over 9 years
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
0.61
Assets in Top Ten Holdings
1.31B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
118M
Number of Long Holdings
38.00
Number of Net Holdings
38.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
31.98%
Annual Yield % from dividends
1.67
Returns for 3 years
-25.60
Returns for 5 years
-22.25