Fund Existence
over 5 years
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Value
Annual Report Gross Expense Ratio
0.06
Assets in Top Ten Holdings
61.7M
Average Credit Quality
N/A
Average Effective Duration
0.14
Average Effective Maturity
0.14
Fund Share Class Net Assets
963M
Number of Long Holdings
718.00
Number of Net Holdings
719.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
6.36%
Annual Yield % from dividends
1.77
Returns for 5 years
108.56