Fund Existence
almost 7 years
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
1.02
Assets in Top Ten Holdings
67.5M
Average Credit Quality
N/A
Average Effective Duration
0.15
Average Effective Maturity
0.16
Fund Share Class Net Assets
105M
Number of Long Holdings
84.00
Number of Net Holdings
84.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.06
Weighting Top Ten Holdings
62.38%
Annual Yield % from dividends
1.21