Fund Existence
almost 10 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Annual Report Gross Expense Ratio
0.26
Assets in Top Ten Holdings
1.28B
Average Credit Quality
N/A
Average Effective Duration
0.08
Average Effective Maturity
0.08
Fund Share Class Net Assets
57.7M
Number of Long Holdings
128.00
Number of Net Holdings
129.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
29.09%
Annual Yield % from dividends
1.02