Fund Existence
over 13 years
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Annual Report Gross Expense Ratio
0.14
Assets in Top Ten Holdings
820M
Average Credit Quality
N/A
Average Effective Duration
0.44
Average Effective Maturity
0.45
Fund Share Class Net Assets
590M
Number of Long Holdings
507.00
Number of Net Holdings
507.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
33.20%
Annual Yield % from dividends
1.23
Returns for 3 years
-10.77
Returns for 5 years
-11.89
Returns for 10 years
-0.93