Fund Existence
almost 10 years
Min. Initial Investment
500000
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Value
Annual Report Gross Expense Ratio
0.71
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
5.74B
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
1.46