Fund Existence
over 28 years
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
0.99
Assets in Top Ten Holdings
3.71B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
1.63B
Number of Long Holdings
24.00
Number of Net Holdings
24.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
56.54%
Annual Yield % from dividends
0.32
Returns for 5 years
129.49
Returns for 10 years
90.97