Fund Existence
over 14 years
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
2.03
Assets in Top Ten Holdings
19M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
19.5M
Number of Long Holdings
20.00
Number of Net Holdings
20.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
58.06%
Annual Yield % from dividends
0.40
Returns for 10 years
56.87