Fund Existence
over 31 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
0.63
Assets in Top Ten Holdings
56.3M
Average Credit Quality
N/A
Average Effective Duration
0.44
Average Effective Maturity
0.45
Fund Share Class Net Assets
245M
Number of Long Holdings
153.00
Number of Net Holdings
159.00
Number of Short Holdings
6.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
36.02%
Annual Yield % from dividends
1.62
Returns for 10 years
72.36