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
0.15
Average Effective Maturity
0.15
Fund Share Class Net Assets
107M
Number of Long Holdings
87.00
Number of Net Holdings
87.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.06
Weighting Top Ten Holdings
57.94%
Annual Yield % from dividends
1.29