Fund Existence
almost 21 years
Min. Initial Investment
10000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
2.45
Assets in Top Ten Holdings
6.27M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
6.14M
Number of Long Holdings
59.00
Number of Net Holdings
59.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
31.50%
Annual Yield % from dividends
0.60
Returns for 10 years
-0.11