Fund Existence
over 40 years
Min. Initial Investment
3000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Annual Report Gross Expense Ratio
0.53
Assets in Top Ten Holdings
60.3M
Average Credit Quality
N/A
Average Effective Duration
0.03
Average Effective Maturity
0.03
Fund Share Class Net Assets
287M
Number of Long Holdings
698.00
Number of Net Holdings
698.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
21.18%
Annual Yield % from dividends
0.94
Returns for 3 years
-13.61