Fund Existence
over 20 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
0.85
Assets in Top Ten Holdings
17.1M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
N/A
Number of Long Holdings
22.00
Number of Net Holdings
23.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
58.27%
Annual Yield % from dividends
4.15
Returns for 3 years
-24.55