Fund Existence
over 9 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Annual Report Gross Expense Ratio
0.18
Assets in Top Ten Holdings
3.05B
Average Credit Quality
N/A
Average Effective Duration
0.03
Average Effective Maturity
0.03
Fund Share Class Net Assets
177M
Number of Long Holdings
514.00
Number of Net Holdings
514.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
36.70%
Annual Yield % from dividends
1.18
Returns for 5 years
136.18