Fund Existence
over 6 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
0.81
Assets in Top Ten Holdings
2.44B
Average Credit Quality
N/A
Average Effective Duration
0.15
Average Effective Maturity
0.15
Fund Share Class Net Assets
85.6M
Number of Long Holdings
62.00
Number of Net Holdings
62.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
27.67%
Annual Yield % from dividends
1.44