Fund Existence
almost 28 years
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
1.25
Assets in Top Ten Holdings
1.76B
Average Credit Quality
N/A
Average Effective Duration
2.21
Average Effective Maturity
2.69
Fund Share Class Net Assets
1.4B
Number of Long Holdings
46.00
Number of Net Holdings
47.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
50.69%
Annual Yield % from dividends
1.79
Returns for 10 years
-17.54