Fund Existence
almost 26 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
0.95
Assets in Top Ten Holdings
6.12B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
189M
Number of Long Holdings
106.00
Number of Net Holdings
107.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.15
Weighting Top Ten Holdings
23.36%
Annual Yield % from dividends
0.56
Returns for 10 years
90.93