Fund Existence
over 12 years
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Annual Report Gross Expense Ratio
0.00
Assets in Top Ten Holdings
7.58B
Average Credit Quality
N/A
Average Effective Duration
0.20
Average Effective Maturity
0.20
Fund Share Class Net Assets
22.2B
Number of Long Holdings
167.00
Number of Net Holdings
174.00
Number of Short Holdings
7.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
42.54%
Annual Yield % from dividends
1.32
Returns for 5 years
105.35
Returns for 10 years
121.00