Fund Existence
almost 12 years
Min. Initial Investment
3000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
1.22
Assets in Top Ten Holdings
3.11B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
365M
Number of Long Holdings
63.00
Number of Net Holdings
66.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
50.20%
Annual Yield % from dividends
1.14
Returns for 10 years
102.71