Fund Existence
almost 81 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
1.37
Assets in Top Ten Holdings
8.56M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
44.6M
Number of Long Holdings
103.00
Number of Net Holdings
105.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
27.36%
Annual Yield % from dividends
1.26
Returns for 10 years
20.59