Fund Existence
over 24 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
0.63
Assets in Top Ten Holdings
234M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
747M
Number of Long Holdings
166.00
Number of Net Holdings
181.00
Number of Short Holdings
15.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
20.92%
Annual Yield % from dividends
1.26
Returns for 10 years
24.74