Fund Existence
over 19 years
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
0.78
Assets in Top Ten Holdings
421M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
171M
Number of Long Holdings
128.00
Number of Net Holdings
130.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
19.50%
Annual Yield % from dividends
1.95
Returns for 10 years
23.86