Fund Existence
over 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
3.82B
Number of Long Holdings
838.00
Number of Net Holdings
839.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
32.91%
Annual Yield % from dividends
1.03
Returns for 10 years
194.38