Fund Existence
almost 26 years
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
1.35
Assets in Top Ten Holdings
40.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
98.1M
Number of Long Holdings
59.00
Number of Net Holdings
59.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
27.96%
Annual Yield % from dividends
2.37
Returns for 3 years
-36.89
Returns for 5 years
-16.57
Returns for 10 years
-10.87