Fund Existence
almost 10 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
0.51
Assets in Top Ten Holdings
427M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
38.3M
Number of Long Holdings
137.00
Number of Net Holdings
137.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
32.45%
Annual Yield % from dividends
1.67