Fund Existence
almost 12 years
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
1.09
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
16.6M
Number of Long Holdings
233.00
Number of Net Holdings
234.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
29.61%
Annual Yield % from dividends
1.32
Returns for 3 years
-22.27
Returns for 5 years
-21.07
Returns for 10 years
-21.96