Fund Existence
almost 24 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
1.62
Assets in Top Ten Holdings
2.44B
Average Credit Quality
N/A
Average Effective Duration
0.12
Average Effective Maturity
0.22
Fund Share Class Net Assets
68M
Number of Long Holdings
64.00
Number of Net Holdings
64.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
28.94%
Annual Yield % from dividends
0.60
Returns for 10 years
94.52