Fund Existence
almost 12 years
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
0.00
Assets in Top Ten Holdings
1.19B
Average Credit Quality
N/A
Average Effective Duration
0.14
Average Effective Maturity
0.14
Fund Share Class Net Assets
9.39B
Number of Long Holdings
880.00
Number of Net Holdings
881.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
17.30%
Annual Yield % from dividends
1.96
Returns for 10 years
96.40