Fund Existence
over 21 years
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Value
Annual Report Gross Expense Ratio
0.75
Assets in Top Ten Holdings
515M
Average Credit Quality
N/A
Average Effective Duration
0.15
Average Effective Maturity
0.15
Fund Share Class Net Assets
1.01B
Number of Long Holdings
728.00
Number of Net Holdings
730.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
16.09%
Annual Yield % from dividends
1.37
Returns for 10 years
12.57