Fund Existence
about 21 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Financial
Annual Report Gross Expense Ratio
0.09
Assets in Top Ten Holdings
4.31B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
1.08B
Number of Long Holdings
411.00
Number of Net Holdings
411.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
42.56%
Annual Yield % from dividends
1.83
Returns for 5 years
154.96
Returns for 10 years
146.62