Fund Existence
about 24 years
Min. Initial Investment
10000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
1.15
Assets in Top Ten Holdings
83.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
11.5M
Number of Long Holdings
57.00
Number of Net Holdings
57.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
36.46%
Annual Yield % from dividends
1.17
Returns for 3 years
-14.91
Returns for 10 years
-7.26