Fund Existence
over 66 years
Min. Initial Investment
3000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
0.36
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
4.71B
Number of Long Holdings
140.00
Number of Net Holdings
143.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
15.77%
Annual Yield % from dividends
1.99
Returns for 10 years
-4.89