Fund Existence
over 24 years
Min. Initial Investment
5000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
0.98
Assets in Top Ten Holdings
73.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
117M
Number of Long Holdings
41.00
Number of Net Holdings
45.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
27.67%
Annual Yield % from dividends
1.65
Returns for 10 years
81.37