Fund Existence
about 20 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Annual Report Gross Expense Ratio
0.04
Assets in Top Ten Holdings
15.6B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
4.01B
Number of Long Holdings
471.00
Number of Net Holdings
471.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
37.53%
Annual Yield % from dividends
1.14
Returns for 10 years
238.59