Fund Existence
over 23 years
Min. Initial Investment
50000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
0.26
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
18.5B
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
2.09
Returns for 3 years
-18.80
Returns for 10 years
-10.09