Fund Existence
about 48 years
Min. Initial Investment
2000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
0.54
Assets in Top Ten Holdings
529M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
1.02B
Number of Long Holdings
52.00
Number of Net Holdings
54.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
31.69%
Annual Yield % from dividends
2.15
Returns for 10 years
-12.19