Fund Existence
about 32 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Annual Report Gross Expense Ratio
0.03
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
18.8B
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
1.16
Returns for 5 years
101.03
Returns for 10 years
268.51