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
0.03
Average Effective Maturity
0.03
Fund Share Class Net Assets
6.81B
Number of Long Holdings
76.00
Number of Net Holdings
95.00
Number of Short Holdings
19.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
26.90%
Annual Yield % from dividends
1.43
Returns for 10 years
71.67