Fund Existence
over 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
1.25B
Number of Long Holdings
404.00
Number of Net Holdings
404.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
43.38%
Annual Yield % from dividends
1.72
Returns for 5 years
122.86
Returns for 10 years
157.27