Fund Existence
over 17 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Annual Report Gross Expense Ratio
0.06
Assets in Top Ten Holdings
2.06B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
214M
Number of Long Holdings
191.00
Number of Net Holdings
192.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
40.11%
Annual Yield % from dividends
1.24
Returns for 5 years
105.85
Returns for 10 years
196.29