Fund Existence
almost 22 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
0.23
Average Effective Maturity
0.24
Fund Share Class Net Assets
120M
Number of Long Holdings
217.00
Number of Net Holdings
218.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
27.66%
Annual Yield % from dividends
18.52
Returns for 10 years
-55.84