Fund Existence
over 31 years
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
0.89
Assets in Top Ten Holdings
95.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
82.5M
Number of Long Holdings
79.00
Number of Net Holdings
79.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
24.55%
Annual Yield % from dividends
1.27
Returns for 3 years
-14.14
Returns for 10 years
-14.20