Fund Existence
almost 21 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Annual Report Gross Expense Ratio
0.61
Assets in Top Ten Holdings
76.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
262M
Number of Long Holdings
435.00
Number of Net Holdings
436.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
35.63%
Annual Yield % from dividends
0.66
Returns for 5 years
-14.52