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
0.20
Average Effective Maturity
0.21
Fund Share Class Net Assets
135M
Number of Long Holdings
279.00
Number of Net Holdings
280.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
9.39%
Annual Yield % from dividends
1.01
Returns for 5 years
105.03
Returns for 10 years
52.72