Fund Existence
about 25 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
0.77
Assets in Top Ten Holdings
12.9M
Average Credit Quality
N/A
Average Effective Duration
0.40
Average Effective Maturity
0.41
Fund Share Class Net Assets
65M
Number of Long Holdings
193.00
Number of Net Holdings
194.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
20.88%
Annual Yield % from dividends
1.63
Returns for 10 years
107.70