Fund Existence
over 21 years
Min. Initial Investment
10000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
2.40
Assets in Top Ten Holdings
6.27M
Average Credit Quality
N/A
Average Effective Duration
0.16
Average Effective Maturity
0.16
Fund Share Class Net Assets
7.17M
Number of Long Holdings
56.00
Number of Net Holdings
56.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
31.45%
Annual Yield % from dividends
0.55
Returns for 10 years
17.88