Fund Existence
about 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
92.5M
Number of Long Holdings
223.00
Number of Net Holdings
223.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
27.15%
Annual Yield % from dividends
1.82
Returns for 3 years
-18.98
Returns for 10 years
-17.96