Fund Existence
about 25 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
0.71
Assets in Top Ten Holdings
204M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
175M
Number of Long Holdings
71.00
Number of Net Holdings
71.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
31.10%
Annual Yield % from dividends
1.87
Returns for 10 years
-21.88