Fund Existence
over 22 years
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
1.13
Assets in Top Ten Holdings
6.95B
Average Credit Quality
N/A
Average Effective Duration
0.10
Average Effective Maturity
0.10
Fund Share Class Net Assets
165M
Number of Long Holdings
83.00
Number of Net Holdings
99.00
Number of Short Holdings
16.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
26.48%
Annual Yield % from dividends
0.68
Returns for 10 years
85.63