Fund Existence
almost 23 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
0.76
Assets in Top Ten Holdings
234M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
71.7M
Number of Long Holdings
60.00
Number of Net Holdings
60.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
26.65%
Annual Yield % from dividends
2.76
Returns for 10 years
44.12