Fund Existence
about 13 years
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
0.54
Assets in Top Ten Holdings
6.95B
Average Credit Quality
N/A
Average Effective Duration
0.09
Average Effective Maturity
0.09
Fund Share Class Net Assets
8.74B
Number of Long Holdings
100.00
Number of Net Holdings
114.00
Number of Short Holdings
14.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
26.70%
Annual Yield % from dividends
1.42
Returns for 10 years
116.99