Fund Existence
about 14 years
Min. Initial Investment
2000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Annual Report Gross Expense Ratio
0.12
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
200M
Number of Long Holdings
1016.00
Number of Net Holdings
1018.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
29.78%
Annual Yield % from dividends
1.22
Returns for 5 years
110.55
Returns for 10 years
186.97