Fund Existence
almost 27 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Annual Report Gross Expense Ratio
1.68
Assets in Top Ten Holdings
275M
Average Credit Quality
N/A
Average Effective Duration
0.11
Average Effective Maturity
0.11
Fund Share Class Net Assets
11.9M
Number of Long Holdings
171.00
Number of Net Holdings
172.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
40.65%
Annual Yield % from dividends
0.17
Returns for 10 years
34.43