Fund Existence
over 13 years
Min. Initial Investment
3000
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Value
Annual Report Gross Expense Ratio
0.07
Assets in Top Ten Holdings
3.45B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
12.9B
Number of Long Holdings
194.00
Number of Net Holdings
195.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
12.03%
Annual Yield % from dividends
2.33
Returns for 5 years
109.18
Returns for 10 years
78.08