Fund Existence
about 14 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Blend
Annual Report Gross Expense Ratio
0.03
Assets in Top Ten Holdings
243M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
1.57B
Number of Long Holdings
404.00
Number of Net Holdings
404.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
6.80%
Annual Yield % from dividends
1.53
Returns for 5 years
122.02
Returns for 10 years
97.99