Fund Existence
almost 23 years
Min. Initial Investment
500
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Annual Report Gross Expense Ratio
1.53
Assets in Top Ten Holdings
69.1M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
176M
Number of Long Holdings
168.00
Number of Net Holdings
169.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
42.92%
Annual Yield % from dividends
4.43
Returns for 5 years
101.95
Returns for 10 years
140.17