Fund Existence
over 9 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Annual Report Gross Expense Ratio
0.15
Assets in Top Ten Holdings
12.1B
Average Credit Quality
N/A
Average Effective Duration
0.06
Average Effective Maturity
0.07
Fund Share Class Net Assets
9.33M
Number of Long Holdings
2669.00
Number of Net Holdings
2670.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
29.31%
Annual Yield % from dividends
1.12
Returns for 5 years
100.50