Fund Existence
over 34 years
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
0.99
Assets in Top Ten Holdings
569M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
1.6B
Number of Long Holdings
71.00
Number of Net Holdings
71.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
24.66%
Annual Yield % from dividends
1.23
Returns for 10 years
31.55