Fund Existence
almost 23 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
1.51
Assets in Top Ten Holdings
20.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
47.2M
Number of Long Holdings
30.00
Number of Net Holdings
31.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
60.35%
Annual Yield % from dividends
1.27
Returns for 10 years
64.34