Fund Existence
almost 26 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
1.27
Assets in Top Ten Holdings
1.35M
Average Credit Quality
N/A
Average Effective Duration
0.40
Average Effective Maturity
0.41
Fund Share Class Net Assets
2.62M
Number of Long Holdings
40.00
Number of Net Holdings
40.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
48.94%
Annual Yield % from dividends
2.45
Returns for 5 years
-37.95
Returns for 10 years
-42.05