Fund Existence
over 21 years
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
0.84
Assets in Top Ten Holdings
66.2M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
41.9M
Number of Long Holdings
231.00
Number of Net Holdings
232.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
29.01%
Annual Yield % from dividends
1.55
Returns for 3 years
-21.86
Returns for 5 years
-20.38
Returns for 10 years
-20.30