Fund Existence
over 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
12.2B
Number of Long Holdings
416.00
Number of Net Holdings
416.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
41.31%
Annual Yield % from dividends
0.95
Returns for 10 years
210.58