Fund Existence
almost 13 years
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
0.54
Assets in Top Ten Holdings
6.95B
Average Credit Quality
N/A
Average Effective Duration
0.04
Average Effective Maturity
0.05
Fund Share Class Net Assets
7.21B
Number of Long Holdings
81.00
Number of Net Holdings
98.00
Number of Short Holdings
17.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
27.00%
Annual Yield % from dividends
1.47
Returns for 10 years
82.66