Fund Existence
almost 33 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
0.78
Assets in Top Ten Holdings
7.41M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
5.26M
Number of Long Holdings
103.00
Number of Net Holdings
103.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
22.88%
Annual Yield % from dividends
1.73
Returns for 5 years
107.55
Returns for 10 years
121.46