Fund Existence
about 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
164M
Number of Long Holdings
514.00
Number of Net Holdings
520.00
Number of Short Holdings
6.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
30.68%
Annual Yield % from dividends
1.25
Returns for 10 years
35.88