Fund Existence
almost 26 years
Min. Initial Investment
2000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Annual Report Gross Expense Ratio
0.63
Assets in Top Ten Holdings
1.13B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
1.42B
Number of Long Holdings
96.00
Number of Net Holdings
98.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
40.59%
Annual Yield % from dividends
0.68
Returns for 10 years
55.72