Fund Existence
almost 17 years
Min. Initial Investment
250000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
0.60
Assets in Top Ten Holdings
117M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
411M
Number of Long Holdings
102.00
Number of Net Holdings
103.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
12.07%
Annual Yield % from dividends
1.88
Returns for 10 years
59.61