Fund Existence
over 25 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
0.95
Assets in Top Ten Holdings
6.12B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
225M
Number of Long Holdings
106.00
Number of Net Holdings
106.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.15
Weighting Top Ten Holdings
22.80%
Annual Yield % from dividends
0.87
Returns for 10 years
42.71