Fund Existence
over 20 years
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
1.34
Assets in Top Ten Holdings
66.2M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
3.32M
Number of Long Holdings
226.00
Number of Net Holdings
226.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
30.62%
Annual Yield % from dividends
1.38
Returns for 3 years
-19.13
Returns for 10 years
-27.78