Fund Existence
about 26 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
5.9B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
3.63B
Number of Long Holdings
866.00
Number of Net Holdings
867.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
32.95%
Annual Yield % from dividends
1.15
Returns for 5 years
130.54
Returns for 10 years
174.27