Fund Existence
over 29 years
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
0.64
Assets in Top Ten Holdings
143M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
168M
Number of Long Holdings
64.00
Number of Net Holdings
64.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
29.62%
Annual Yield % from dividends
1.95
Returns for 10 years
16.75