Fund Existence
almost 8 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
0.12
Average Effective Maturity
0.12
Fund Share Class Net Assets
6.4B
Number of Long Holdings
203.00
Number of Net Holdings
203.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
32.80%
Annual Yield % from dividends
2.16