Fund Existence
over 10 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Blend
Annual Report Gross Expense Ratio
0.04
Assets in Top Ten Holdings
125M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
1.84B
Number of Long Holdings
823.00
Number of Net Holdings
825.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
6.20%
Annual Yield % from dividends
1.50
Returns for 10 years
98.00