Fund Existence
almost 29 years
Min. Initial Investment
250000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
1.03
Assets in Top Ten Holdings
49.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
155M
Number of Long Holdings
504.00
Number of Net Holdings
511.00
Number of Short Holdings
7.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
29.59%
Annual Yield % from dividends
1.35
Returns for 10 years
12.02