Fund Existence
about 27 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
1.36
Assets in Top Ten Holdings
24.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
37.1M
Number of Long Holdings
49.00
Number of Net Holdings
50.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
36.87%
Annual Yield % from dividends
1.90
Returns for 10 years
106.09