Fund Existence
over 23 years
Min. Initial Investment
5000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
1.40
Assets in Top Ten Holdings
35.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
41.5M
Number of Long Holdings
16.00
Number of Net Holdings
16.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
86.99%
Annual Yield % from dividends
0.00
Returns for 10 years
32.30