Fund Existence
over 8 years
Min. Initial Investment
500000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Annual Report Gross Expense Ratio
0.34
Assets in Top Ten Holdings
3.38B
Average Credit Quality
N/A
Average Effective Duration
0.10
Average Effective Maturity
0.10
Fund Share Class Net Assets
5.97B
Number of Long Holdings
319.00
Number of Net Holdings
320.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
37.05%
Annual Yield % from dividends
0.74
Returns for 5 years
145.74