Fund Existence
over 18 years
Min. Initial Investment
5000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
1.02
Assets in Top Ten Holdings
5.11B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
28.2M
Number of Long Holdings
119.00
Number of Net Holdings
129.00
Number of Short Holdings
10.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
28.75%
Annual Yield % from dividends
1.94
Returns for 3 years
-16.96
Returns for 10 years
-20.26