Fund Existence
almost 7 years
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
0.41
Assets in Top Ten Holdings
1.27B
Average Credit Quality
N/A
Average Effective Duration
0.10
Average Effective Maturity
0.11
Fund Share Class Net Assets
2.31B
Number of Long Holdings
82.00
Number of Net Holdings
82.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
24.45%
Annual Yield % from dividends
1.76