Fund Existence
about 12 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
0.76
Assets in Top Ten Holdings
543M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
667M
Number of Long Holdings
90.00
Number of Net Holdings
90.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
19.86%
Annual Yield % from dividends
1.82
Returns for 10 years
36.76