Fund Existence
over 10 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
2.80
Assets in Top Ten Holdings
1.31B
Average Credit Quality
N/A
Average Effective Duration
0.13
Average Effective Maturity
0.13
Fund Share Class Net Assets
685M
Number of Long Holdings
61.00
Number of Net Holdings
62.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.43
Weighting Top Ten Holdings
89.45%
Annual Yield % from dividends
0.00
Returns for 10 years
106.48