Fund Existence
over 17 years
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Annual Report Gross Expense Ratio
0.60
Assets in Top Ten Holdings
1.23B
Average Credit Quality
N/A
Average Effective Duration
0.22
Average Effective Maturity
0.23
Fund Share Class Net Assets
424M
Number of Long Holdings
100.00
Number of Net Holdings
106.00
Number of Short Holdings
6.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
48.47%
Annual Yield % from dividends
1.05
Returns for 5 years
108.04
Returns for 10 years
60.32