Fund Existence
almost 14 years
Min. Initial Investment
250000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Annual Report Gross Expense Ratio
0.90
Assets in Top Ten Holdings
201M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
263M
Number of Long Holdings
51.00
Number of Net Holdings
51.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
46.93%
Annual Yield % from dividends
0.33
Returns for 5 years
145.26
Returns for 10 years
130.27