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
0.20
Average Effective Maturity
0.20
Fund Share Class Net Assets
561M
Number of Long Holdings
506.00
Number of Net Holdings
507.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
36.65%
Annual Yield % from dividends
1.23
Returns for 5 years
-13.90