Fund Existence
over 27 years
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Annual Report Gross Expense Ratio
0.49
Assets in Top Ten Holdings
820M
Average Credit Quality
N/A
Average Effective Duration
0.44
Average Effective Maturity
0.45
Fund Share Class Net Assets
252M
Number of Long Holdings
507.00
Number of Net Holdings
507.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
33.20%
Annual Yield % from dividends
0.94
Returns for 3 years
-14.59
Returns for 5 years
-14.00
Returns for 10 years
-5.67