Fund Existence
over 13 years
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
1.11
Assets in Top Ten Holdings
3.18B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
52.9M
Number of Long Holdings
84.00
Number of Net Holdings
85.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
23.88%
Annual Yield % from dividends
0.61
Returns for 10 years
26.42