Fund Existence
over 39 years
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Annual Report Gross Expense Ratio
0.53
Assets in Top Ten Holdings
1.81B
Average Credit Quality
N/A
Average Effective Duration
0.13
Average Effective Maturity
0.13
Fund Share Class Net Assets
4.44B
Number of Long Holdings
166.00
Number of Net Holdings
186.00
Number of Short Holdings
20.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
45.74%
Annual Yield % from dividends
0.89
Returns for 5 years
102.52
Returns for 10 years
92.16