Fund Existence
almost 11 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Blend
Annual Report Gross Expense Ratio
0.81
Assets in Top Ten Holdings
4.31B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
5.61B
Number of Long Holdings
52.00
Number of Net Holdings
52.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
35.73%
Annual Yield % from dividends
0.21
Returns for 10 years
51.56