Fund Existence
over 33 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
1.43
Assets in Top Ten Holdings
129M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
177M
Number of Long Holdings
215.00
Number of Net Holdings
215.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
26.70%
Annual Yield % from dividends
13.20
Returns for 5 years
-11.42
Returns for 10 years
-55.86