Fund Existence
over 18 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
0.80
Assets in Top Ten Holdings
419M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
1.18B
Number of Long Holdings
100.00
Number of Net Holdings
100.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
40.45%
Annual Yield % from dividends
1.60
Returns for 10 years
95.22