Fund Existence
over 18 years
Min. Initial Investment
500000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Annual Report Gross Expense Ratio
0.96
Assets in Top Ten Holdings
566M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
20.2M
Number of Long Holdings
48.00
Number of Net Holdings
48.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
47.30%
Annual Yield % from dividends
0.64
Returns for 5 years
107.47
Returns for 10 years
100.54