Fund Existence
over 25 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
0.77
Assets in Top Ten Holdings
12.9M
Average Credit Quality
N/A
Average Effective Duration
0.16
Average Effective Maturity
0.16
Fund Share Class Net Assets
65.6M
Number of Long Holdings
191.00
Number of Net Holdings
191.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
22.01%
Annual Yield % from dividends
1.61
Returns for 10 years
102.11