Fund Existence
almost 22 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
0.14
Average Effective Maturity
0.14
Fund Share Class Net Assets
1.37B
Number of Long Holdings
331.00
Number of Net Holdings
331.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
25.98%
Annual Yield % from dividends
2.77
Returns for 10 years
-1.15