Fund Existence
over 16 years
Min. Initial Investment
1500
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
1.01
Assets in Top Ten Holdings
1.35M
Average Credit Quality
N/A
Average Effective Duration
0.40
Average Effective Maturity
0.41
Fund Share Class Net Assets
1.1M
Number of Long Holdings
40.00
Number of Net Holdings
40.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
48.94%
Annual Yield % from dividends
2.63
Returns for 5 years
-34.30
Returns for 10 years
-38.49