Fund Existence
over 14 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
1.52
Assets in Top Ten Holdings
1.35M
Average Credit Quality
N/A
Average Effective Duration
0.29
Average Effective Maturity
0.29
Fund Share Class Net Assets
675K
Number of Long Holdings
41.00
Number of Net Holdings
41.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
41.44%
Annual Yield % from dividends
2.11
Returns for 5 years
-42.96
Returns for 10 years
-46.71