Fund Existence
over 22 years
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
1.44
Assets in Top Ten Holdings
406M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
30.6M
Number of Long Holdings
54.00
Number of Net Holdings
55.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
36.11%
Annual Yield % from dividends
1.17
Returns for 3 years
-18.30
Returns for 5 years
-16.55
Returns for 10 years
-12.21