Fund Existence
over 21 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Annual Report Gross Expense Ratio
0.47
Assets in Top Ten Holdings
334M
Average Credit Quality
N/A
Average Effective Duration
0.05
Average Effective Maturity
0.05
Fund Share Class Net Assets
1.21B
Number of Long Holdings
337.00
Number of Net Holdings
338.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
26.85%
Annual Yield % from dividends
3.40
Returns for 10 years
-9.53