Fund Existence
over 12 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
0.78
Assets in Top Ten Holdings
214M
Average Credit Quality
N/A
Average Effective Duration
0.00
Average Effective Maturity
0.00
Fund Share Class Net Assets
128M
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
52.03%
Annual Yield % from dividends
1.19
Returns for 10 years
-20.13