Fund Existence
over 7 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Annual Report Gross Expense Ratio
0.44
Assets in Top Ten Holdings
142M
Average Credit Quality
N/A
Average Effective Duration
0.23
Average Effective Maturity
0.24
Fund Share Class Net Assets
447M
Number of Long Holdings
166.00
Number of Net Holdings
166.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
34.85%
Annual Yield % from dividends
1.07
Returns for 5 years
118.13