Fund Existence
over 11 years
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
0.64
Assets in Top Ten Holdings
66.2M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
93.9M
Number of Long Holdings
231.00
Number of Net Holdings
232.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
29.01%
Annual Yield % from dividends
2.01
Returns for 3 years
-31.00
Returns for 5 years
-16.80
Returns for 10 years
-31.85