Fund Existence
over 9 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
0.50
Assets in Top Ten Holdings
1.27B
Average Credit Quality
N/A
Average Effective Duration
0.03
Average Effective Maturity
0.03
Fund Share Class Net Assets
608K
Number of Long Holdings
85.00
Number of Net Holdings
86.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
24.42%
Annual Yield % from dividends
1.33