Fund Existence
almost 24 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
0.70
Assets in Top Ten Holdings
85M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
2.34
Fund Share Class Net Assets
29.4M
Number of Long Holdings
298.00
Number of Net Holdings
298.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
20.16%
Annual Yield % from dividends
1.67
Returns for 10 years
46.17