Fund Existence
about 26 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Annual Report Gross Expense Ratio
0.40
Assets in Top Ten Holdings
2.37B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
2.07B
Number of Long Holdings
66.00
Number of Net Holdings
66.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
42.48%
Annual Yield % from dividends
0.97
Returns for 10 years
33.78