Fund Existence
over 15 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
0.73
Assets in Top Ten Holdings
727M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
177M
Number of Long Holdings
166.00
Number of Net Holdings
166.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
18.25%
Annual Yield % from dividends
1.65
Returns for 10 years
-1.55