Fund Existence
over 10 years
Min. Initial Investment
25000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
4.74
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
88.6K
Number of Long Holdings
62.00
Number of Net Holdings
62.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
51.03%
Annual Yield % from dividends
1.56
Returns for 10 years
91.94