Fund Existence
about 33 years
Min. Initial Investment
250
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
1.13
Assets in Top Ten Holdings
49.8M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
158M
Number of Long Holdings
75.00
Number of Net Holdings
75.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
28.35%
Annual Yield % from dividends
0.67
Returns for 10 years
90.25