Fund Existence
over 21 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Health
Annual Report Gross Expense Ratio
0.09
Assets in Top Ten Holdings
10.2B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
2.26B
Number of Long Holdings
409.00
Number of Net Holdings
410.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
44.67%
Annual Yield % from dividends
1.65
Returns for 10 years
88.91