Immutable verification record
VANGUARD GROWTH AND INCOME FUND
Run 363649da-fcfb-4007-87ef-de06de7710ca · portfolio period 2026-03-31 · captured 2026-07-29T14:22:09.616Z
{
"runId": "363649da-fcfb-4007-87ef-de06de7710ca",
"capturedAt": "2026-07-29T14:22:09.616Z",
"methodologyVersion": "closet-index@2.0.0",
"cohortVersion": "cohort-v2@2026-07-24",
"cohortRank": 396,
"seriesId": "S000002913",
"cik": 799127,
"seriesName": "VANGUARD GROWTH AND INCOME FUND",
"classes": [
{
"classId": "C000007980",
"ticker": "VGIAX",
"netExpenseRatio": 0.0028,
"expensePeriod": "2025-09-30",
"sourceAccession": "0001193125-26-024957",
"sourceUrl": "https://www.sec.gov/Archives/edgar/data/799127/000119312526024957/0001193125-26-024957-index.html",
"missingReason": null
},
{
"classId": "C000007979",
"ticker": "VQNPX",
"netExpenseRatio": 0.0039,
"expensePeriod": "2025-09-30",
"sourceAccession": "0001193125-26-024957",
"sourceUrl": "https://www.sec.gov/Archives/edgar/data/799127/000119312526024957/0001193125-26-024957-index.html",
"missingReason": null
}
],
"fundFiling": {
"cik": 799127,
"seriesId": "S000002913",
"accession": "0000799127-26-000035",
"filingDate": "2026-05-28",
"periodOfReport": "2026-03-31",
"primaryDocumentUrl": "https://www.sec.gov/Archives/edgar/data/799127/000079912726000035/primary_doc.xml"
},
"proxyPeriods": {
"IVV": {
"periodOfReport": "2026-03-31",
"accession": "0002071691-26-012459",
"filingDate": "2026-05-28"
},
"IWB": {
"periodOfReport": "2026-03-31",
"accession": "0001004726-26-003726",
"filingDate": "2026-05-22"
},
"IWF": {
"periodOfReport": "2026-03-31",
"accession": "0001004726-26-003755",
"filingDate": "2026-05-22"
},
"IWD": {
"periodOfReport": "2026-03-31",
"accession": "0001004726-26-003757",
"filingDate": "2026-05-22"
},
"IJH": {
"periodOfReport": "2026-03-31",
"accession": "0000940400-26-020794",
"filingDate": "2026-05-26"
},
"IJR": {
"periodOfReport": "2026-03-31",
"accession": "0000940400-26-020784",
"filingDate": "2026-05-26"
},
"IWM": {
"periodOfReport": "2026-03-31",
"accession": "0002071691-26-012507",
"filingDate": "2026-05-28"
},
"VTI": {
"periodOfReport": "2026-03-31",
"accession": "0000036405-26-000323",
"filingDate": "2026-05-28"
}
},
"comparisons": [
{
"proxy": "IVV",
"activeShare": 0.3665860371248469,
"identifierMatchRate": 0.9174078677873588,
"matchRateByIdentifier": {
"cusip6": 0.8871742027222734,
"isin": 0.030233665065085402,
"unmatched": 0.08259213221264117
},
"topActiveBets": [
{
"name": "Sempra",
"fundWeight": 0.011299501976117626,
"proxyWeight": 0.001134647283590484,
"activeWeight": 0.010164854692527142,
"blbTicker": "SRE"
},
{
"name": "Berkshire Hathaway, Inc.",
"fundWeight": 0.005721072809867599,
"proxyWeight": 0.015719799867718154,
"activeWeight": -0.009998727057850555,
"blbTicker": null
},
{
"name": "Alphabet, Inc.",
"fundWeight": 0.044572844323242586,
"proxyWeight": 0.05395011904789741,
"activeWeight": -0.009377274724654827,
"blbTicker": "GOOGL"
},
{
"name": "Carnival Corp.",
"fundWeight": 0.009740529601130013,
"proxyWeight": 0.0005325087200468119,
"activeWeight": 0.009208020881083202,
"blbTicker": "CCL"
},
{
"name": "Microsoft Corp.",
"fundWeight": 0.04035276405713246,
"proxyWeight": 0.04917390073516307,
"activeWeight": -0.008821136678030611,
"blbTicker": "MSFT"
},
{
"name": "JPMorgan Chase & Co.",
"fundWeight": 0.0055524241109391964,
"proxyWeight": 0.01418837977034,
"activeWeight": -0.008635955659400802,
"blbTicker": "JPM"
},
{
"name": "American International Group, Inc.",
"fundWeight": 0.008663772514181373,
"proxyWeight": 0.0007223286168557651,
"activeWeight": 0.007941443897325607,
"blbTicker": "AIG"
},
{
"name": "Wells Fargo & Co.",
"fundWeight": 0.012314654743737484,
"proxyWeight": 0.004404400781547337,
"activeWeight": 0.007910253962190146,
"blbTicker": null
},
{
"name": "Apple, Inc.",
"fundWeight": 0.05881205067562532,
"proxyWeight": 0.06665491076154913,
"activeWeight": -0.00784286008592381,
"blbTicker": "AAPL"
},
{
"name": "NVIDIA Corp.",
"fundWeight": 0.06816277144674748,
"proxyWeight": 0.07581440036297338,
"activeWeight": -0.007651628916225894,
"blbTicker": "NVDA"
}
]
},
{
"proxy": "IWB",
"activeShare": 0.3725931569441775,
"identifierMatchRate": 0.9498872266249109,
"matchRateByIdentifier": {
"cusip6": 0.9466222396610632,
"isin": 0.0032649869638476958,
"unmatched": 0.050112773375089126
},
"topActiveBets": [
{
"name": "SEMPRA",
"fundWeight": 0.011299501976117626,
"proxyWeight": 0.0010613716818128893,
"activeWeight": 0.010238130294304737,
"blbTicker": "SRE"
},
{
"name": "BROADCOM INC.",
"fundWeight": 0.03387746809386434,
"proxyWeight": 0.02390302187384336,
"activeWeight": 0.009974446220020982,
"blbTicker": "AVGO"
},
{
"name": "Carnival Corporation",
"fundWeight": 0.009740529601130013,
"proxyWeight": 0.0004958110754804062,
"activeWeight": 0.009244718525649608,
"blbTicker": "CCL"
},
{
"name": "BERKSHIRE HATHAWAY INC.",
"fundWeight": 0.005721072809867599,
"proxyWeight": 0.014779908294339937,
"activeWeight": -0.009058835484472338,
"blbTicker": null
},
{
"name": "WELLS FARGO & COMPANY",
"fundWeight": 0.012314654743737484,
"proxyWeight": 0.004122963183340914,
"activeWeight": 0.00819169156039657,
"blbTicker": null
},
{
"name": "AMERICAN INTERNATIONAL GROUP, INC.",
"fundWeight": 0.008663772514181373,
"proxyWeight": 0.0006787326607294674,
"activeWeight": 0.007985039853451906,
"blbTicker": "AIG"
},
{
"name": "EXXON MOBIL CORPORATION",
"fundWeight": 0.019936606973186076,
"proxyWeight": 0.011986040428488018,
"activeWeight": 0.007950566544698058,
"blbTicker": "XOM"
},
{
"name": "JPMORGAN CHASE & CO.",
"fundWeight": 0.0055524241109391964,
"proxyWeight": 0.013362762406892123,
"activeWeight": -0.007810338295952926,
"blbTicker": "JPM"
},
{
"name": "MASTERCARD INCORPORATED",
"fundWeight": 0.013562969193164357,
"proxyWeight": 0.006722206601895403,
"activeWeight": 0.006840762591268954,
"blbTicker": "MA"
},
{
"name": "AT&T INC.",
"fundWeight": 0.009964713822162179,
"proxyWeight": 0.0033507648884186603,
"activeWeight": 0.006613948933743518,
"blbTicker": "T"
}
]
},
{
"proxy": "VTI",
"activeShare": 0.3794600179026921,
"identifierMatchRate": 0.9694963808722117,
"matchRateByIdentifier": {
"cusip6": 0.9694963808722117,
"isin": 0,
"unmatched": 0.030503619127788317
},
"topActiveBets": [
{
"name": "Broadcom Inc",
"fundWeight": 0.03387746809386434,
"proxyWeight": 0.023482055276800976,
"activeWeight": 0.010395412817063365,
"blbTicker": "AVGO"
},
{
"name": "Sempra",
"fundWeight": 0.011299501976117626,
"proxyWeight": 0.0010145495407914214,
"activeWeight": 0.010284952435326204,
"blbTicker": "SRE"
},
{
"name": "Carnival Corp",
"fundWeight": 0.009740529601130013,
"proxyWeight": 0.0004607978522291188,
"activeWeight": 0.009279731748900894,
"blbTicker": "CCL"
},
{
"name": "Exxon Mobil Corp",
"fundWeight": 0.019936606973186076,
"proxyWeight": 0.011311879725382761,
"activeWeight": 0.008624727247803315,
"blbTicker": "XOM"
},
{
"name": "Berkshire Hathaway Inc",
"fundWeight": 0.005721072809867599,
"proxyWeight": 0.014133329230630496,
"activeWeight": -0.008412256420762897,
"blbTicker": null
},
{
"name": "Wells Fargo & Co",
"fundWeight": 0.012314654743737484,
"proxyWeight": 0.003930515886458076,
"activeWeight": 0.008384138857279408,
"blbTicker": null
},
{
"name": "American International Group Inc",
"fundWeight": 0.008663772514181373,
"proxyWeight": 0.0006459850574363437,
"activeWeight": 0.008017787456745029,
"blbTicker": "AIG"
},
{
"name": "Mastercard Inc",
"fundWeight": 0.013562969193164357,
"proxyWeight": 0.006369652413738351,
"activeWeight": 0.007193316779426006,
"blbTicker": "MA"
},
{
"name": "AT&T Inc",
"fundWeight": 0.009964713822162179,
"proxyWeight": 0.003247558019236327,
"activeWeight": 0.0067171558029258515,
"blbTicker": "T"
},
{
"name": "JPMorgan Chase & Co",
"fundWeight": 0.0055524241109391964,
"proxyWeight": 0.011970632673638926,
"activeWeight": -0.00641820856269973,
"blbTicker": "JPM"
}
]
},
{
"proxy": "IWF",
"activeShare": 0.5139102401578104,
"identifierMatchRate": 0.5919854713403163,
"matchRateByIdentifier": {
"cusip6": 0.5887204843764686,
"isin": 0.0032649869638476958,
"unmatched": 0.4080145286596837
},
"topActiveBets": [
{
"name": "NVIDIA CORPORATION",
"fundWeight": 0.06816277144674748,
"proxyWeight": 0.12945460879335305,
"activeWeight": -0.061291837346605565,
"blbTicker": "NVDA"
},
{
"name": "APPLE INC.",
"fundWeight": 0.05881205067562532,
"proxyWeight": 0.11656856171702823,
"activeWeight": -0.05775651104140291,
"blbTicker": "AAPL"
},
{
"name": "MICROSOFT CORPORATION",
"fundWeight": 0.04035276405713246,
"proxyWeight": 0.08836575239353556,
"activeWeight": -0.0480129883364031,
"blbTicker": "MSFT"
},
{
"name": "TESLA, INC.",
"fundWeight": 0.014794642482112876,
"proxyWeight": 0.03554779995344603,
"activeWeight": -0.020753157471333154,
"blbTicker": "TSLA"
},
{
"name": "Exxon Mobil Corp",
"fundWeight": 0.019936606973186076,
"proxyWeight": 0,
"activeWeight": 0.019936606973186076,
"blbTicker": "XOM"
},
{
"name": "ALPHABET INC.",
"fundWeight": 0.044572844323242586,
"proxyWeight": 0.06417329036166634,
"activeWeight": -0.019600446038423758,
"blbTicker": "GOOGL"
},
{
"name": "AMAZON.COM, INC.",
"fundWeight": 0.03167861696889643,
"proxyWeight": 0.046659882463126814,
"activeWeight": -0.014981265494230386,
"blbTicker": "AMZN"
},
{
"name": "VISA INC.",
"fundWeight": 0.004201265061946164,
"proxyWeight": 0.0183841198292503,
"activeWeight": -0.014182854767304137,
"blbTicker": "V"
},
{
"name": "BROADCOM INC.",
"fundWeight": 0.03387746809386434,
"proxyWeight": 0.0479715320446599,
"activeWeight": -0.014094063950795557,
"blbTicker": "AVGO"
},
{
"name": "Wells Fargo & Co",
"fundWeight": 0.012314654743737484,
"proxyWeight": 0,
"activeWeight": 0.012314654743737484,
"blbTicker": null
}
]
},
{
"proxy": "IWD",
"activeShare": 0.6163772704516646,
"identifierMatchRate": 0.5948424163481222,
"matchRateByIdentifier": {
"cusip6": 0.5917941640007042,
"isin": 0.0030482523474179672,
"unmatched": 0.4051575836518778
},
"topActiveBets": [
{
"name": "NVIDIA Corp",
"fundWeight": 0.06816277144674748,
"proxyWeight": 0,
"activeWeight": 0.06816277144674748,
"blbTicker": "NVDA"
},
{
"name": "Apple Inc",
"fundWeight": 0.05881205067562532,
"proxyWeight": 0,
"activeWeight": 0.05881205067562532,
"blbTicker": "AAPL"
},
{
"name": "Microsoft Corp",
"fundWeight": 0.04035276405713246,
"proxyWeight": 0,
"activeWeight": 0.04035276405713246,
"blbTicker": "MSFT"
},
{
"name": "Broadcom Inc",
"fundWeight": 0.03387746809386434,
"proxyWeight": 0,
"activeWeight": 0.03387746809386434,
"blbTicker": "AVGO"
},
{
"name": "BERKSHIRE HATHAWAY INC.",
"fundWeight": 0.005721072809867599,
"proxyWeight": 0.0291526208979656,
"activeWeight": -0.023431548088097998,
"blbTicker": null
},
{
"name": "JPMORGAN CHASE & CO.",
"fundWeight": 0.0055524241109391964,
"proxyWeight": 0.026357976973082797,
"activeWeight": -0.0208055528621436,
"blbTicker": "JPM"
},
{
"name": "Eli Lilly & Co",
"fundWeight": 0.018647852408434928,
"proxyWeight": 0,
"activeWeight": 0.018647852408434928,
"blbTicker": "LLY"
},
{
"name": "META PLATFORMS, INC.",
"fundWeight": 0.02325321849975539,
"proxyWeight": 0.007348498101745476,
"activeWeight": 0.015904720398009914,
"blbTicker": "META"
},
{
"name": "Tesla Inc",
"fundWeight": 0.014794642482112876,
"proxyWeight": 0,
"activeWeight": 0.014794642482112876,
"blbTicker": "TSLA"
},
{
"name": "Mastercard Inc",
"fundWeight": 0.013562969193164357,
"proxyWeight": 0,
"activeWeight": 0.013562969193164357,
"blbTicker": "MA"
}
]
},
{
"proxy": "IJH",
"activeShare": 0.9793967383656541,
"identifierMatchRate": 0.020735214887370554,
"matchRateByIdentifier": {
"cusip6": 0.01702588649268574,
"isin": 0.0037093283946848144,
"unmatched": 0.9792647851126295
},
"topActiveBets": [
{
"name": "NVIDIA Corp",
"fundWeight": 0.06816277144674748,
"proxyWeight": 0,
"activeWeight": 0.06816277144674748,
"blbTicker": "NVDA"
},
{
"name": "Apple Inc",
"fundWeight": 0.05881205067562532,
"proxyWeight": 0,
"activeWeight": 0.05881205067562532,
"blbTicker": "AAPL"
},
{
"name": "Alphabet Inc",
"fundWeight": 0.044572844323242586,
"proxyWeight": 0,
"activeWeight": 0.044572844323242586,
"blbTicker": "GOOGL"
},
{
"name": "Microsoft Corp",
"fundWeight": 0.04035276405713246,
"proxyWeight": 0,
"activeWeight": 0.04035276405713246,
"blbTicker": "MSFT"
},
{
"name": "Broadcom Inc",
"fundWeight": 0.03387746809386434,
"proxyWeight": 0,
"activeWeight": 0.03387746809386434,
"blbTicker": "AVGO"
},
{
"name": "Amazon.com Inc",
"fundWeight": 0.03167861696889643,
"proxyWeight": 0,
"activeWeight": 0.03167861696889643,
"blbTicker": "AMZN"
},
{
"name": "Meta Platforms Inc",
"fundWeight": 0.02325321849975539,
"proxyWeight": 0,
"activeWeight": 0.02325321849975539,
"blbTicker": "META"
},
{
"name": "Exxon Mobil Corp",
"fundWeight": 0.019936606973186076,
"proxyWeight": 0,
"activeWeight": 0.019936606973186076,
"blbTicker": "XOM"
},
{
"name": "Eli Lilly & Co",
"fundWeight": 0.018647852408434928,
"proxyWeight": 0,
"activeWeight": 0.018647852408434928,
"blbTicker": "LLY"
},
{
"name": "Tesla Inc",
"fundWeight": 0.014794642482112876,
"proxyWeight": 0,
"activeWeight": 0.014794642482112876,
"blbTicker": "TSLA"
}
]
},
{
"proxy": "IWM",
"activeShare": 0.9836803378088459,
"identifierMatchRate": 0.0163196621911543,
"matchRateByIdentifier": {
"cusip6": 0.015364649438779838,
"isin": 0.000955012752374461,
"unmatched": 0.9836803378088457
},
"topActiveBets": [
{
"name": "NVIDIA Corp",
"fundWeight": 0.06816277144674748,
"proxyWeight": 0,
"activeWeight": 0.06816277144674748,
"blbTicker": "NVDA"
},
{
"name": "Apple Inc",
"fundWeight": 0.05881205067562532,
"proxyWeight": 0,
"activeWeight": 0.05881205067562532,
"blbTicker": "AAPL"
},
{
"name": "Alphabet Inc",
"fundWeight": 0.044572844323242586,
"proxyWeight": 0,
"activeWeight": 0.044572844323242586,
"blbTicker": "GOOGL"
},
{
"name": "Microsoft Corp",
"fundWeight": 0.04035276405713246,
"proxyWeight": 0,
"activeWeight": 0.04035276405713246,
"blbTicker": "MSFT"
},
{
"name": "Broadcom Inc",
"fundWeight": 0.03387746809386434,
"proxyWeight": 0,
"activeWeight": 0.03387746809386434,
"blbTicker": "AVGO"
},
{
"name": "Amazon.com Inc",
"fundWeight": 0.03167861696889643,
"proxyWeight": 0,
"activeWeight": 0.03167861696889643,
"blbTicker": "AMZN"
},
{
"name": "Meta Platforms Inc",
"fundWeight": 0.02325321849975539,
"proxyWeight": 0,
"activeWeight": 0.02325321849975539,
"blbTicker": "META"
},
{
"name": "Exxon Mobil Corp",
"fundWeight": 0.019936606973186076,
"proxyWeight": 0,
"activeWeight": 0.019936606973186076,
"blbTicker": "XOM"
},
{
"name": "Eli Lilly & Co",
"fundWeight": 0.018647852408434928,
"proxyWeight": 0,
"activeWeight": 0.018647852408434928,
"blbTicker": "LLY"
},
{
"name": "Tesla Inc",
"fundWeight": 0.014794642482112876,
"proxyWeight": 0,
"activeWeight": 0.014794642482112876,
"blbTicker": "TSLA"
}
]
},
{
"proxy": "IJR",
"activeShare": 0.9887843113974746,
"identifierMatchRate": 0.011215688602524353,
"matchRateByIdentifier": {
"cusip6": 0.010728538175633065,
"isin": 0.00048715042689128756,
"unmatched": 0.9887843113974757
},
"topActiveBets": [
{
"name": "NVIDIA Corp",
"fundWeight": 0.06816277144674748,
"proxyWeight": 0,
"activeWeight": 0.06816277144674748,
"blbTicker": "NVDA"
},
{
"name": "Apple Inc",
"fundWeight": 0.05881205067562532,
"proxyWeight": 0,
"activeWeight": 0.05881205067562532,
"blbTicker": "AAPL"
},
{
"name": "Alphabet Inc",
"fundWeight": 0.044572844323242586,
"proxyWeight": 0,
"activeWeight": 0.044572844323242586,
"blbTicker": "GOOGL"
},
{
"name": "Microsoft Corp",
"fundWeight": 0.04035276405713246,
"proxyWeight": 0,
"activeWeight": 0.04035276405713246,
"blbTicker": "MSFT"
},
{
"name": "Broadcom Inc",
"fundWeight": 0.03387746809386434,
"proxyWeight": 0,
"activeWeight": 0.03387746809386434,
"blbTicker": "AVGO"
},
{
"name": "Amazon.com Inc",
"fundWeight": 0.03167861696889643,
"proxyWeight": 0,
"activeWeight": 0.03167861696889643,
"blbTicker": "AMZN"
},
{
"name": "Meta Platforms Inc",
"fundWeight": 0.02325321849975539,
"proxyWeight": 0,
"activeWeight": 0.02325321849975539,
"blbTicker": "META"
},
{
"name": "Exxon Mobil Corp",
"fundWeight": 0.019936606973186076,
"proxyWeight": 0,
"activeWeight": 0.019936606973186076,
"blbTicker": "XOM"
},
{
"name": "Eli Lilly & Co",
"fundWeight": 0.018647852408434928,
"proxyWeight": 0,
"activeWeight": 0.018647852408434928,
"blbTicker": "LLY"
},
{
"name": "Tesla Inc",
"fundWeight": 0.014794642482112876,
"proxyWeight": 0,
"activeWeight": 0.014794642482112876,
"blbTicker": "TSLA"
}
]
}
],
"bestFitProxy": "IVV",
"bestFitActiveShare": 0.3665860371248469,
"declaredBenchmarkName": "Standard & Poor's 500 Index",
"declaredBenchmarkPeriod": "2025-09-30",
"declaredBenchmarkAccession": "0001193125-26-024957",
"declaredBenchmarkSourceUrl": "https://www.sec.gov/Archives/edgar/data/799127/000119312526024957/0001193125-26-024957-index.html",
"declaredProxy": "IVV",
"declaredActiveShare": 0.3665860371248469,
"benchmarkMismatch": "match",
"identifierMatchRate": 0.9174078677873588,
"reviewRequired": false,
"reviewReason": null,
"feePerActiveUnitByClass": [
{
"classId": "C000007980",
"value": 0.007638043232526104
},
{
"classId": "C000007979",
"value": 0.010638703073875645
}
],
"feeDragBaselineExpenseRatio": 0.0001,
"feeDragByClass": [
{
"classId": "C000007980",
"projections": [
{
"horizonYears": 10,
"fundEndingValue": 158597.49936128213,
"baselineEndingValue": 162734.39632475894,
"feeDragVsBaseline": 4136.896963476815
},
{
"horizonYears": 20,
"fundEndingValue": 251531.66803651876,
"baselineEndingValue": 264824.8374718372,
"feeDragVsBaseline": 13293.169435318414
},
{
"horizonYears": 30,
"fundEndingValue": 398922.9356076401,
"baselineEndingValue": 430961.10057781835,
"feeDragVsBaseline": 32038.164970178274
}
]
},
{
"classId": "C000007979",
"projections": [
{
"horizonYears": 10,
"fundEndingValue": 156939.41194135754,
"baselineEndingValue": 162734.39632475894,
"feeDragVsBaseline": 5794.984383401403
},
{
"horizonYears": 20,
"fundEndingValue": 246299.79020499112,
"baselineEndingValue": 264824.8374718372,
"feeDragVsBaseline": 18525.047266846057
},
{
"horizonYears": 30,
"fundEndingValue": 386541.4423605104,
"baselineEndingValue": 430961.10057781835,
"feeDragVsBaseline": 44419.65821730794
}
]
}
],
"licensedReturnMetrics": {
"provenance": "Computed on licensed market-return history",
"computedAt": "2026-07-29T14:22:09.616Z",
"proxy": "IVV",
"proxyReturnBasis": "total",
"feeDragByClass": [
{
"classId": "C000007980",
"windows": [
{
"horizonYears": 10,
"windowStart": "2016-07-29",
"windowEnd": "2026-07-29",
"proxyHistoryStart": "2000-05-19",
"annualizedProxyReturn": 0.148774400560296,
"fundEndingValue": 390553.29449475877,
"baselineEndingValue": 399852.09772775375,
"feeDragVsBaseline": 9298.803232994978,
"missingReason": null
},
{
"horizonYears": 20,
"windowStart": "2006-07-31",
"windowEnd": "2026-07-29",
"proxyHistoryStart": "2000-05-19",
"annualizedProxyReturn": 0.11192584102435976,
"fundEndingValue": 793210.844731423,
"baselineEndingValue": 832725.9362568682,
"feeDragVsBaseline": 39515.09152544523,
"missingReason": null
},
{
"horizonYears": 30,
"windowStart": null,
"windowEnd": "2026-07-29",
"proxyHistoryStart": "2000-05-19",
"annualizedProxyReturn": null,
"fundEndingValue": null,
"baselineEndingValue": null,
"feeDragVsBaseline": null,
"missingReason": "proxy history begins 2000 — no full 30-year window"
}
],
"missingReason": null
},
{
"classId": "C000007979",
"windows": [
{
"horizonYears": 10,
"windowStart": "2016-07-29",
"windowEnd": "2026-07-29",
"proxyHistoryStart": "2000-05-19",
"annualizedProxyReturn": 0.148774400560296,
"fundEndingValue": 386821.02831860085,
"baselineEndingValue": 399852.09772775375,
"feeDragVsBaseline": 13031.0694091529,
"missingReason": null
},
{
"horizonYears": 20,
"windowStart": "2006-07-31",
"windowEnd": "2026-07-29",
"proxyHistoryStart": "2000-05-19",
"annualizedProxyReturn": 0.11192584102435976,
"fundEndingValue": 777628.4280325436,
"baselineEndingValue": 832725.9362568682,
"feeDragVsBaseline": 55097.508224324556,
"missingReason": null
},
{
"horizonYears": 30,
"windowStart": null,
"windowEnd": "2026-07-29",
"proxyHistoryStart": "2000-05-19",
"annualizedProxyReturn": null,
"fundEndingValue": null,
"baselineEndingValue": null,
"feeDragVsBaseline": null,
"missingReason": "proxy history begins 2000 — no full 30-year window"
}
],
"missingReason": null
}
],
"trackingDifferenceByClass": []
},
"filterStats": {
"total": 739,
"keptLongCommonEquity": 730,
"droppedAssetCategory": {
"DE": 6,
"STIV": 2
},
"droppedPayoffProfile": 0,
"droppedNonPositivePct": 1
},
"publishable": true
}