Fund Existence
over 22 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Value
Annual Report Gross Expense Ratio
0.46
Assets in Top Ten Holdings
347M
Average Credit Quality
N/A
Average Effective Duration
0.01
Average Effective Maturity
0.01
Fund Share Class Net Assets
972M
Number of Long Holdings
72.00
Number of Net Holdings
72.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
20.43%
Annual Yield % from dividends
1.66
Returns for 10 years
-23.23