Fund Existence
over 14 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
1.64B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
1.52B
Number of Long Holdings
876.00
Number of Net Holdings
876.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
17.44%
Annual Yield % from dividends
2.00
Returns for 10 years
66.12