10/01/2024 | Press release | Distributed by Public on 10/01/2024 05:56
Average Annual Total Returns for the periods ended 12/31/2023
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Inception Date of Share Class
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1 Year
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5 Year
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10 Year
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Administrator Class (before taxes)
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4/8/2005
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9.22%
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13.19%
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8.91%
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Administrator Class (after taxes on distributions)
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4/8/2005
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7.61%
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11.66%
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7.57%
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Administrator Class (after taxes on distributions and the sale of Fund Shares)
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4/8/2005
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6.12%
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10.35%
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6.91%
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Russell Midcap® Value Index (Strategy Benchmark) (reflects no deduction for fees, expenses, or taxes)
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12.71%
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11.16%
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8.26%
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Russell 3000® Index (Regulatory Benchmark) (reflects no deduction for fees, expenses, or taxes)
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25.96%
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15.16%
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11.48%
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October 1, 2024
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SUP3704 10-24
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