Fund Existence
about 22 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Annual Report Gross Expense Ratio
0.07
Assets in Top Ten Holdings
6.92B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
10.5B
Number of Long Holdings
430.00
Number of Net Holdings
431.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
41.04%
Annual Yield % from dividends
1.12
Returns for 10 years
147.33