Fund Existence
over 31 years
Min. Initial Investment
500
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
0.70
Assets in Top Ten Holdings
98.7M
Average Credit Quality
N/A
Average Effective Duration
0.04
Average Effective Maturity
0.04
Fund Share Class Net Assets
452M
Number of Long Holdings
64.00
Number of Net Holdings
64.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
25.32%
Annual Yield % from dividends
1.84
Returns for 10 years
23.24