Fund Existence
over 5 years
Min. Initial Investment
50000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
0.80
Assets in Top Ten Holdings
227M
Average Credit Quality
N/A
Average Effective Duration
0.02
Average Effective Maturity
0.02
Fund Share Class Net Assets
8.99K
Number of Long Holdings
75.00
Number of Net Holdings
77.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
76.93%
Annual Yield % from dividends
1.81