Fund Existence
over 20 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
1.23
Assets in Top Ten Holdings
119M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
427M
Number of Long Holdings
454.00
Number of Net Holdings
454.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
17.15%
Annual Yield % from dividends
1.52
Returns for 3 years
-13.37
Returns for 10 years
-3.23