Fund Existence
almost 11 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
93.7K
Number of Long Holdings
61.00
Number of Net Holdings
61.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
51.10%
Annual Yield % from dividends
1.56
Returns for 10 years
113.68