Fund Existence
over 21 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Annual Report Gross Expense Ratio
1.38
Assets in Top Ten Holdings
362M
Average Effective Duration
0.19
Average Effective Maturity
0.19
Fund Share Class Net Assets
30.1M
Number of Long Holdings
478.00
Number of Net Holdings
480.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
21.60%
Annual Yield % from dividends
0.45
Returns for 3 years
-18.17
Returns for 10 years
-28.91