Fund Existence
over 20 years
Min. Initial Investment
250000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
1.01
Assets in Top Ten Holdings
33.2M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
46.2M
Number of Long Holdings
74.00
Number of Net Holdings
74.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
31.46%
Annual Yield % from dividends
1.86
Returns for 5 years
161.70
Returns for 10 years
113.64