Fund Existence
over 16 years
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Value
Annual Report Gross Expense Ratio
0.96
Assets in Top Ten Holdings
337M
Average Credit Quality
N/A
Average Effective Duration
3.06
Average Effective Maturity
4.02
Fund Share Class Net Assets
1.31B
Number of Long Holdings
119.00
Number of Net Holdings
119.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.05
Weighting Top Ten Holdings
15.89%
Annual Yield % from dividends
1.22
Returns for 10 years
14.62