Fund Existence
about 29 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Value
Annual Report Gross Expense Ratio
0.84
Assets in Top Ten Holdings
2.9B
Average Credit Quality
N/A
Average Effective Duration
3.10
Average Effective Maturity
4.08
Fund Share Class Net Assets
4.5B
Number of Long Holdings
110.00
Number of Net Holdings
110.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.05
Weighting Top Ten Holdings
19.12%
Annual Yield % from dividends
1.28
Returns for 10 years
34.56