Fund Existence
over 20 years
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
1.87
Assets in Top Ten Holdings
116M
Average Credit Quality
N/A
Average Effective Duration
0.78
Average Effective Maturity
6.39
Fund Share Class Net Assets
556K
Number of Long Holdings
118.00
Number of Net Holdings
118.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
40.71%
Annual Yield % from dividends
0.51
Returns for 10 years
77.30