Fund Existence
about 19 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
0.73
Assets in Top Ten Holdings
271M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
762M
Number of Long Holdings
64.00
Number of Net Holdings
71.00
Number of Short Holdings
7.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
31.43%
Annual Yield % from dividends
1.90
Returns for 10 years
61.54