Fund Existence
almost 24 years
Min. Initial Investment
50000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
0.23
Assets in Top Ten Holdings
12.6B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
48.9B
Number of Long Holdings
188.00
Number of Net Holdings
189.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
23.53%
Annual Yield % from dividends
1.63
Returns for 10 years
17.71