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
3.13
Average Effective Maturity
4.28
Fund Share Class Net Assets
4.44B
Number of Long Holdings
111.00
Number of Net Holdings
111.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.05
Weighting Top Ten Holdings
21.39%
Annual Yield % from dividends
1.30
Returns for 10 years
18.64