Fund Existence
over 21 years
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Value
Annual Report Gross Expense Ratio
0.92
Assets in Top Ten Holdings
37.5M
Average Credit Quality
N/A
Average Effective Duration
0.17
Average Effective Maturity
0.17
Fund Share Class Net Assets
140M
Number of Long Holdings
273.00
Number of Net Holdings
275.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
9.78%
Annual Yield % from dividends
0.93
Returns for 5 years
101.80
Returns for 10 years
66.92