Fund Existence
about 11 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Annual Report Gross Expense Ratio
0.87
Assets in Top Ten Holdings
253M
Average Credit Quality
N/A
Average Effective Duration
0.07
Average Effective Maturity
0.08
Fund Share Class Net Assets
351M
Number of Long Holdings
35.00
Number of Net Holdings
35.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
49.54%
Annual Yield % from dividends
0.00
Returns for 10 years
18.45