Fund Existence
about 26 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
0.74
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
528M
Number of Long Holdings
272.00
Number of Net Holdings
272.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
22.99%
Annual Yield % from dividends
1.57
Returns for 10 years
51.51