Fund Existence
over 7 years
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
0.89
Assets in Top Ten Holdings
67.5M
Average Credit Quality
N/A
Average Effective Duration
0.16
Average Effective Maturity
0.16
Fund Share Class Net Assets
120M
Number of Long Holdings
83.00
Number of Net Holdings
84.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
61.52%
Annual Yield % from dividends
1.71