Fund Existence
about 24 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Annual Report Gross Expense Ratio
0.64
Assets in Top Ten Holdings
1.97B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
439M
Number of Long Holdings
143.00
Number of Net Holdings
143.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
41.54%
Annual Yield % from dividends
0.43
Returns for 5 years
141.64
Returns for 10 years
194.13