Fund Existence
almost 23 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Annual Report Gross Expense Ratio
0.58
Assets in Top Ten Holdings
1.58B
Average Credit Quality
N/A
Average Effective Duration
0.78
Average Effective Maturity
0.80
Fund Share Class Net Assets
238M
Number of Long Holdings
96.00
Number of Net Holdings
97.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
42.12%
Annual Yield % from dividends
0.71
Returns for 10 years
58.23