Fund Existence
almost 24 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
1.18
Assets in Top Ten Holdings
257M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
1.55M
Number of Long Holdings
226.00
Number of Net Holdings
226.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
19.93%
Annual Yield % from dividends
1.73
Returns for 10 years
12.55