Fund Existence
almost 20 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Annual Report Gross Expense Ratio
0.04
Assets in Top Ten Holdings
15.6B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
3.3B
Number of Long Holdings
495.00
Number of Net Holdings
495.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
35.67%
Annual Yield % from dividends
1.32
Returns for 5 years
128.14
Returns for 10 years
171.72