Fund Existence
almost 33 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
1.20
Assets in Top Ten Holdings
89.7M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
315M
Number of Long Holdings
78.00
Number of Net Holdings
78.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
25.27%
Annual Yield % from dividends
1.19
Returns for 10 years
77.87