Fund Existence
over 22 years
Min. Initial Investment
10000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
0.05
Assets in Top Ten Holdings
1.59B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
9.12B
Number of Long Holdings
871.00
Number of Net Holdings
872.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
17.16%
Annual Yield % from dividends
1.96
Returns for 5 years
100.80
Returns for 10 years
68.57