Fund Existence
about 17 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
0.06
Assets in Top Ten Holdings
2B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
124M
Number of Long Holdings
139.00
Number of Net Holdings
140.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
26.87%
Annual Yield % from dividends
2.23
Returns for 5 years
100.15
Returns for 10 years
115.26