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
0.14
Average Effective Maturity
0.14
Fund Share Class Net Assets
7.54B
Number of Long Holdings
280.00
Number of Net Holdings
281.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
9.02%
Annual Yield % from dividends
1.12
Returns for 10 years
27.43