Fund Existence
over 25 years
Min. Initial Investment
500000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
0.56
Assets in Top Ten Holdings
864M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
2.99B
Number of Long Holdings
80.00
Number of Net Holdings
80.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
24.69%
Annual Yield % from dividends
1.81
Returns for 10 years
36.77