Fund Existence
over 20 years
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
0.78
Assets in Top Ten Holdings
421M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
445M
Number of Long Holdings
127.00
Number of Net Holdings
127.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
18.99%
Annual Yield % from dividends
1.64
Returns for 3 years
-23.27
Returns for 5 years
-20.85
Returns for 10 years
10.47