Fund Existence
over 11 years
Min. Initial Investment
2000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
0.61
Assets in Top Ten Holdings
207M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
14.5M
Number of Long Holdings
69.00
Number of Net Holdings
69.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
33.82%
Annual Yield % from dividends
1.62
Returns for 10 years
38.28