Fund Existence
over 9 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Annual Report Gross Expense Ratio
0.88
Assets in Top Ten Holdings
35M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
24.2M
Number of Long Holdings
109.00
Number of Net Holdings
109.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
39.32%
Annual Yield % from dividends
0.60
Returns for 5 years
107.69