Fund Existence
over 22 years
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
0.62
Assets in Top Ten Holdings
919M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
3.26B
Number of Long Holdings
125.00
Number of Net Holdings
126.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
26.13%
Annual Yield % from dividends
1.68
Returns for 10 years
80.78