Fund Existence
almost 96 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Annual Report Gross Expense Ratio
0.55
Assets in Top Ten Holdings
1.58B
Average Credit Quality
N/A
Average Effective Duration
0.13
Average Effective Maturity
0.13
Fund Share Class Net Assets
3.48B
Number of Long Holdings
94.00
Number of Net Holdings
95.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
40.67%
Annual Yield % from dividends
0.79
Returns for 10 years
43.22