Fund Existence
over 16 years
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
1.95
Assets in Top Ten Holdings
42.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
16.4M
Number of Long Holdings
269.00
Number of Net Holdings
269.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
19.22%
Annual Yield % from dividends
0.96
Returns for 3 years
-23.88
Returns for 10 years
-39.68