Fund Existence
almost 21 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
43.4M
Number of Long Holdings
75.00
Number of Net Holdings
75.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
32.01%
Annual Yield % from dividends
1.86
Returns for 10 years
110.73