Fund Existence
over 10 years
Min. Initial Investment
50000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
1.80
Assets in Top Ten Holdings
1.31B
Average Credit Quality
N/A
Average Effective Duration
0.06
Average Effective Maturity
0.06
Fund Share Class Net Assets
144M
Number of Long Holdings
60.00
Number of Net Holdings
61.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.43
Weighting Top Ten Holdings
89.35%
Annual Yield % from dividends
0.00
Returns for 10 years
118.57