Fund Existence
about 14 years
Min. Initial Investment
2000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Annual Report Gross Expense Ratio
0.13
Assets in Top Ten Holdings
9.1B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
186M
Number of Long Holdings
1012.00
Number of Net Holdings
1014.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
32.29%
Annual Yield % from dividends
1.21
Returns for 5 years
141.41
Returns for 10 years
179.20