Fund Existence
over 13 years
Min. Initial Investment
10000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
130M
Average Credit Quality
N/A
Average Effective Duration
0.13
Average Effective Maturity
0.14
Fund Share Class Net Assets
300M
Number of Long Holdings
39.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Annual Yield % from dividends
0.78
Returns for 5 years
105.49
Returns for 10 years
115.59