Fund Existence
over 27 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
0.91
Assets in Top Ten Holdings
390M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
134M
Number of Long Holdings
186.00
Number of Net Holdings
186.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
26.51%
Annual Yield % from dividends
1.13
Returns for 10 years
12.23