Fund Existence
about 11 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Annual Report Gross Expense Ratio
0.86
Assets in Top Ten Holdings
414M
Average Credit Quality
N/A
Average Effective Duration
0.08
Average Effective Maturity
0.08
Fund Share Class Net Assets
343M
Number of Long Holdings
28.00
Number of Net Holdings
29.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
47.21%
Annual Yield % from dividends
0.00
Returns for 10 years
28.82