Fund Existence
about 20 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
1.01
Assets in Top Ten Holdings
36.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
40.4M
Number of Long Holdings
110.00
Number of Net Holdings
110.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.21
Weighting Top Ten Holdings
19.88%
Annual Yield % from dividends
1.36
Returns for 10 years
-3.67