Fund Existence
over 14 years
Min. Initial Investment
2000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Annual Report Gross Expense Ratio
0.12
Assets in Top Ten Holdings
9.1B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
217M
Number of Long Holdings
1016.00
Number of Net Holdings
1018.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
34.02%
Annual Yield % from dividends
1.10
Returns for 5 years
107.80
Returns for 10 years
261.14