Fund Existence
over 7 years
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
0.11
Assets in Top Ten Holdings
656M
Average Credit Quality
N/A
Average Effective Duration
0.14
Average Effective Maturity
0.14
Fund Share Class Net Assets
5.41B
Number of Long Holdings
205.00
Number of Net Holdings
206.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
32.82%
Annual Yield % from dividends
1.96