Fund Existence
over 19 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Annual Report Gross Expense Ratio
0.59
Assets in Top Ten Holdings
1.45B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
372M
Number of Long Holdings
104.00
Number of Net Holdings
104.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
41.37%
Annual Yield % from dividends
0.76
Returns for 5 years
106.11
Returns for 10 years
143.79