Fund Existence
over 26 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Annual Report Gross Expense Ratio
0.05
Assets in Top Ten Holdings
12.1B
Average Credit Quality
N/A
Average Effective Duration
0.14
Average Effective Maturity
0.15
Fund Share Class Net Assets
19.2B
Number of Long Holdings
2645.00
Number of Net Holdings
2646.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
32.59%
Annual Yield % from dividends
1.14
Returns for 10 years
226.29