Fund Existence
over 12 years
Min. Initial Investment
2000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Annual Report Gross Expense Ratio
0.10
Assets in Top Ten Holdings
12.4B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
6.87B
Number of Long Holdings
509.00
Number of Net Holdings
511.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
37.90%
Annual Yield % from dividends
1.10
Returns for 5 years
100.33
Returns for 10 years
266.32