Fund Existence
almost 13 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
0.54
Assets in Top Ten Holdings
10.5B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
9.47B
Number of Long Holdings
81.00
Number of Net Holdings
81.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
26.96%
Annual Yield % from dividends
1.72
Returns for 10 years
113.39