Fund Existence
over 32 years
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
1.09
Assets in Top Ten Holdings
420M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
555M
Number of Long Holdings
110.00
Number of Net Holdings
119.00
Number of Short Holdings
9.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
24.55%
Annual Yield % from dividends
1.68
Returns for 10 years
-0.85