Fund Existence
about 22 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
1.44
Assets in Top Ten Holdings
2.31B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
29.9M
Number of Long Holdings
109.00
Number of Net Holdings
111.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
27.21%
Annual Yield % from dividends
1.75
Returns for 10 years
28.36