Fund Existence
over 10 years
Min. Initial Investment
250
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
1.07
Assets in Top Ten Holdings
24.8B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
37.3M
Number of Long Holdings
174.00
Number of Net Holdings
174.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
30.74%
Annual Yield % from dividends
1.18
Returns for 10 years
63.71