Fund Existence
almost 32 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
0.64
Assets in Top Ten Holdings
56.3M
Average Credit Quality
N/A
Average Effective Duration
0.34
Average Effective Maturity
0.35
Fund Share Class Net Assets
292M
Number of Long Holdings
175.00
Number of Net Holdings
182.00
Number of Short Holdings
7.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
40.35%
Annual Yield % from dividends
1.50
Returns for 10 years
100.65