Fund Existence
over 46 years
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Value
Annual Report Gross Expense Ratio
0.81
Assets in Top Ten Holdings
916M
Average Credit Quality
N/A
Average Effective Duration
0.06
Average Effective Maturity
0.06
Fund Share Class Net Assets
7.54B
Number of Long Holdings
271.00
Number of Net Holdings
271.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
9.16%
Annual Yield % from dividends
1.12
Returns for 10 years
30.36