Fund Existence
about 27 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
0.73
Assets in Top Ten Holdings
2.31B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
2.17B
Number of Long Holdings
110.00
Number of Net Holdings
112.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
27.48%
Annual Yield % from dividends
2.46
Returns for 10 years
29.39