Fund Existence
about 26 years
Min. Initial Investment
5000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Annual Report Gross Expense Ratio
1.06
Assets in Top Ten Holdings
78.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
196M
Number of Long Holdings
27.00
Number of Net Holdings
27.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.26
Weighting Top Ten Holdings
66.34%
Annual Yield % from dividends
0.16
Returns for 3 years
101.15
Returns for 5 years
114.61
Returns for 10 years
323.93