Fund Existence
over 11 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
0.16
Average Effective Maturity
0.16
Fund Share Class Net Assets
8.64B
Number of Long Holdings
876.00
Number of Net Holdings
877.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
18.06%
Annual Yield % from dividends
2.04
Returns for 10 years
72.03