Fund Existence
almost 27 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Blend
Annual Report Gross Expense Ratio
0.04
Assets in Top Ten Holdings
12.7B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
23.8B
Number of Long Holdings
320.00
Number of Net Holdings
321.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
8.84%
Annual Yield % from dividends
1.60
Returns for 5 years
111.10
Returns for 10 years
105.46