Fund Existence
over 13 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Value
Annual Report Gross Expense Ratio
0.76
Assets in Top Ten Holdings
3.42B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
5.65B
Number of Long Holdings
131.00
Number of Net Holdings
131.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
16.73%
Annual Yield % from dividends
0.94
Returns for 10 years
24.91