Fund Existence
almost 27 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
0.98
Assets in Top Ten Holdings
118M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
121M
Number of Long Holdings
39.00
Number of Net Holdings
39.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
33.79%
Annual Yield % from dividends
1.29
Returns for 10 years
15.82