Fund Existence
over 11 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Annual Report Gross Expense Ratio
0.91
Assets in Top Ten Holdings
28.2M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
56.4M
Number of Long Holdings
52.00
Number of Net Holdings
52.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
38.21%
Annual Yield % from dividends
0.55
Returns for 3 years
-15.52
Returns for 10 years
17.78