Fund Existence
over 14 years
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Annual Report Gross Expense Ratio
1.23
Assets in Top Ten Holdings
1.64B
Average Credit Quality
N/A
Average Effective Duration
0.12
Average Effective Maturity
0.12
Fund Share Class Net Assets
14.9M
Number of Long Holdings
132.00
Number of Net Holdings
138.00
Number of Short Holdings
6.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
36.23%
Annual Yield % from dividends
0.23
Returns for 10 years
144.94