|Glossary definition opens in new window.Morningstar Category||Large Blend|
|Glossary definition opens in new window.Share Class Inception||5/4/2011|
Glossary definition opens in new window.NAV
Glossary definition opens in new window.Exp Ratio (Gross)
($0.50 per $1000)
Glossary definition opens in new window.Exp Ratio (Net)
($0.40 per $1000)
Glossary definition opens in new window.Turnover Rate
Glossary definition opens in new window.Portfolio Net Assets ($M)
Glossary definition opens in new window.Share Class Net Assets ($M)
12 Month Low-High
|$64.43 - $75.39|
|EXXON MOBIL CORP|
|JOHNSON & JOHNSON|
|GENERAL ELECTRIC CO|
|BERKSHIRE HATHAWAY INC CL B|
|FACEBOOK INC A|
|WELLS FARGO & CO|
|% of Total Portfolio||17.62%|
Quarter-End Average Annual Total Returns2, 1
EXPENSE RATIO (GROSS): 0.05% AS OF 4/29/2016
|1 Yr||3 Yr||5 Yr||10 Yr||Life|
|Spartan® 500 Index Fund - Institutional Class||1.77%||11.79%||11.55%||6.98%||9.90%|
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1. Total returns are historical and include change in share value and reinvestment of dividends and capital gains, if any. Cumulative total returns are reported as of the period indicated. Life of fund figures are reported as of the commencement date to the period indicated and are cumulative if the fund is less than one year old. Total returns do not reflect the fund's [%] sales charge. If sales charges were included, total returns would have been lower.
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