Fund Existence
over 36 years
Min. Initial Investment
500000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Annual Report Gross Expense Ratio
0.93
Assets in Top Ten Holdings
16.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
40M
Number of Long Holdings
80.00
Number of Net Holdings
80.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
44.74%
Annual Yield % from dividends
1.11
Returns for 5 years
103.94
Returns for 10 years
120.79