Fund Existence
over 37 years
Min. Initial Investment
3000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
0.27
Assets in Top Ten Holdings
12.3B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
5.09B
Number of Long Holdings
207.00
Number of Net Holdings
211.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
25.59%
Annual Yield % from dividends
2.36
Returns for 10 years
56.89