Fund Existence
about 33 years
Min. Initial Investment
250
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
1.17
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
166M
Number of Long Holdings
77.00
Number of Net Holdings
77.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
29.22%
Annual Yield % from dividends
0.65
Returns for 5 years
103.34
Returns for 10 years
97.81