Fund Existence
about 12 years
Min. Initial Investment
2000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Annual Report Gross Expense Ratio
0.10
Assets in Top Ten Holdings
12.4B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
5.95B
Number of Long Holdings
510.00
Number of Net Holdings
511.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
33.01%
Annual Yield % from dividends
1.22
Returns for 5 years
103.68
Returns for 10 years
197.21