Fund Existence
over 66 years
Min. Initial Investment
3000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
0.42
Assets in Top Ten Holdings
3.76B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
4.97B
Number of Long Holdings
134.00
Number of Net Holdings
136.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
16.97%
Annual Yield % from dividends
1.99
Returns for 3 years
-14.63
Returns for 10 years
-4.00