Fund Existence
almost 21 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
1.14
Assets in Top Ten Holdings
66.2M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
54.1M
Number of Long Holdings
223.00
Number of Net Holdings
223.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
27.20%
Annual Yield % from dividends
1.32
Returns for 3 years
-27.95
Returns for 5 years
-13.34
Returns for 10 years
-32.17