Fund Existence
over 33 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
0.71
Assets in Top Ten Holdings
3.4B
Average Credit Quality
N/A
Average Effective Duration
0.35
Average Effective Maturity
0.36
Fund Share Class Net Assets
6.67B
Number of Long Holdings
58.00
Number of Net Holdings
59.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
42.64%
Annual Yield % from dividends
1.70
Returns for 10 years
20.20