Fund Existence
over 57 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
0.80
Assets in Top Ten Holdings
2.6B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
7.58B
Number of Long Holdings
85.00
Number of Net Holdings
89.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
26.11%
Annual Yield % from dividends
1.49
Returns for 10 years
89.85