Fund Existence
about 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 Effective Duration
0.16
Average Effective Maturity
0.16
Fund Share Class Net Assets
110M
Number of Long Holdings
85.00
Number of Net Holdings
85.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.06
Weighting Top Ten Holdings
60.69%
Annual Yield % from dividends
1.29