Immutable verification record

THE HARTFORD DIVIDEND AND GROWTH FUND

Run 363649da-fcfb-4007-87ef-de06de7710ca · portfolio period 2026-04-30 · captured 2026-07-29T14:22:09.616Z

This is the permanent record of what our July 29, 2026 data run computed for The Hartford Dividend And Growth Fund, and the exact SEC documents every number came from — it exists so anyone can check us.

Current interpretation · methodology 1.5

How to read this prior-run record now

This portfolio genuinely differs from the S&P 500 (74.0% active share). Its 1.74% fee buys real active management; whether it earned that fee is not something holdings can show.

This interpretation is computed under the current methodology and is not inserted into the immutable record below.

Cite these figures

Each snippet includes the figure’s source-event date and immutable verification URL.

Best-fit active share

Sensible Investor, “THE HARTFORD DIVIDEND AND GROWTH FUND — best-fit active share,” 74.0% versus the S&P 500, fund portfolio as of 2026-04-30; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-03-31. https://sensible-investor.com/registry/hdgcx/as-of/363649da-fcfb-4007-87ef-de06de7710ca

HDGCX filed expense ratio

Sensible Investor, “THE HARTFORD DIVIDEND AND GROWTH FUND — filed expense ratio,” 1.74% for HDGCX, as of 2025-10-31. https://sensible-investor.com/registry/hdgcx/as-of/363649da-fcfb-4007-87ef-de06de7710ca

HDGCX fee per active unit

Sensible Investor, “THE HARTFORD DIVIDEND AND GROWTH FUND — fee per unit of active management,” 2.35% using the HDGCX expense ratio as of 2025-10-31 and fund portfolio as of 2026-04-30. https://sensible-investor.com/registry/hdgcx/as-of/363649da-fcfb-4007-87ef-de06de7710ca

Holdings difference for every comparison calculated in this run.
Index	Active share	Holdings evidence	Identifier match
the S&P 500	74.0%	measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-03-31	91.8%
the Russell 1000 index	75.1%	measured against the filed holdings of iShares Russell 1000 ETF (IWB), as of 2026-03-31	89.7%
the total US market	76.1%	measured against the filed holdings of Vanguard Total Stock Market ETF (VTI), as of 2026-03-31	88.9%
the Russell 1000 Value index	77.1%	measured against the filed holdings of iShares Russell 1000 Value ETF (IWD), as of 2026-03-31	79.9%
the Russell 1000 Growth index	81.1%	measured against the filed holdings of iShares Russell 1000 Growth ETF (IWF), as of 2026-03-31	36.0%
the S&P MidCap 400	99.6%	measured against the filed holdings of iShares Core S&P Mid-Cap ETF (IJH), as of 2026-03-31	0.6%
the S&P SmallCap 600	100.0%	measured against the filed holdings of iShares Core S&P Small-Cap ETF (IJR), as of 2026-03-31	0.0%
the Russell 2000 index	100.0%	measured against the filed holdings of iShares Russell 2000 ETF (IWM), as of 2026-03-31	0.0%

Filed expense ratios by share class

Each fee is tied to its filed SEC source and period.
Share class	Expense ratio	Filing period	SEC document
HDGCX (The Hartford Dividend And Growth Fund)	1.74%	2025-10-31	Open SEC expense filing
HDGFX (The Hartford Dividend And Growth Fund)	0.63%	2025-10-31	Open SEC expense filing
HDGIX (The Hartford Dividend And Growth Fund)	0.73%	2025-10-31	Open SEC expense filing
HDGRX (The Hartford Dividend And Growth Fund)	1.35%	2025-10-31	Open SEC expense filing
HDGSX (The Hartford Dividend And Growth Fund)	1.04%	2025-10-31	Open SEC expense filing
HDGTX (The Hartford Dividend And Growth Fund)	0.73%	2025-10-31	Open SEC expense filing
HDGVX (The Hartford Dividend And Growth Fund)	0.63%	2025-10-31	Open SEC expense filing
HDGYX (The Hartford Dividend And Growth Fund)	0.74%	2025-10-31	Open SEC expense filing
IHGIX (The Hartford Dividend And Growth Fund)	0.96%	2025-10-31	Open SEC expense filing

Match rates

How much of the fund filing could be matched to comparison holdings. A benchmark proxy is not compared with itself.
Fund identifier match	91.8%
the S&P 500	91.8%
the Russell 1000 index	89.7%
the total US market	88.9%
the Russell 1000 Value index	79.9%
the Russell 1000 Growth index	36.0%
the S&P MidCap 400	0.6%
the S&P SmallCap 600	0.0%
the Russell 2000 index	0.0%

Fee-drag windows

Dollar fee drag from licensed return windows; the lowest-cost control class is omitted rather than compared with itself, and missing history remains explicit.
Share class	Window	Fee drag	Window dates
HDGCX	10 years	$56,293	2016-07-29 to 2026-07-29
HDGCX	20 years	$224,140	2006-07-31 to 2026-07-29
HDGCX	30 years	proxy history begins 2000 — no full 30-year window	Proxy history begins 2000-05-19
HDGFX	10 years	$21,063	2016-07-29 to 2026-07-29
HDGFX	20 years	$88,092	2006-07-31 to 2026-07-29
HDGFX	30 years	proxy history begins 2000 — no full 30-year window	Proxy history begins 2000-05-19
HDGIX	10 years	$24,365	2016-07-29 to 2026-07-29
HDGIX	20 years	$101,444	2006-07-31 to 2026-07-29
HDGIX	30 years	proxy history begins 2000 — no full 30-year window	Proxy history begins 2000-05-19
HDGRX	10 years	$44,266	2016-07-29 to 2026-07-29
HDGRX	20 years	$179,282	2006-07-31 to 2026-07-29
HDGRX	30 years	proxy history begins 2000 — no full 30-year window	Proxy history begins 2000-05-19
HDGSX	10 years	$34,438	2016-07-29 to 2026-07-29
HDGSX	20 years	$141,403	2006-07-31 to 2026-07-29
HDGSX	30 years	proxy history begins 2000 — no full 30-year window	Proxy history begins 2000-05-19
HDGTX	10 years	$24,365	2016-07-29 to 2026-07-29
HDGTX	20 years	$101,444	2006-07-31 to 2026-07-29
HDGTX	30 years	proxy history begins 2000 — no full 30-year window	Proxy history begins 2000-05-19
HDGVX	10 years	$21,063	2016-07-29 to 2026-07-29
HDGVX	20 years	$88,092	2006-07-31 to 2026-07-29
HDGVX	30 years	proxy history begins 2000 — no full 30-year window	Proxy history begins 2000-05-19
HDGYX	10 years	$24,694	2016-07-29 to 2026-07-29
HDGYX	20 years	$102,766	2006-07-31 to 2026-07-29
HDGYX	30 years	proxy history begins 2000 — no full 30-year window	Proxy history begins 2000-05-19
IHGIX	10 years	$31,862	2016-07-29 to 2026-07-29
IHGIX	20 years	$131,294	2006-07-31 to 2026-07-29
IHGIX	30 years	proxy history begins 2000 — no full 30-year window	Proxy history begins 2000-05-19

Check it yourself

Open the fund’s linked SEC holdings filing and, for fees, the linked SEC expense filing in the table above.
Find each security identifier and portfolio weight in the holdings filing, and the net annual operating expense for the relevant share class in its expense filing.
Recalculate the comparison using the active-share formula and portfolio rules.

Raw record (JSON)

Download this record as JSON

{
  "runId": "363649da-fcfb-4007-87ef-de06de7710ca",
  "capturedAt": "2026-07-29T14:22:09.616Z",
  "methodologyVersion": "closet-index@2.0.0",
  "cohortVersion": "cohort-v2@2026-07-24",
  "cohortRank": 358,
  "seriesId": "S000003610",
  "cik": 1006415,
  "seriesName": "THE HARTFORD DIVIDEND AND GROWTH FUND",
  "classes": [
    {
      "classId": "C000010063",
      "ticker": "HDGCX",
      "netExpenseRatio": 0.0174,
      "expensePeriod": "2025-10-31",
      "sourceAccession": "0001193125-26-074898",
      "sourceUrl": "https://www.sec.gov/Archives/edgar/data/1006415/000119312526074898/0001193125-26-074898-index.html",
      "missingReason": null
    },
    {
      "classId": "C000185733",
      "ticker": "HDGFX",
      "netExpenseRatio": 0.0063,
      "expensePeriod": "2025-10-31",
      "sourceAccession": "0001193125-26-074898",
      "sourceUrl": "https://www.sec.gov/Archives/edgar/data/1006415/000119312526074898/0001193125-26-074898-index.html",
      "missingReason": null
    },
    {
      "classId": "C000035182",
      "ticker": "HDGIX",
      "netExpenseRatio": 0.0073,
      "expensePeriod": "2025-10-31",
      "sourceAccession": "0001193125-26-074898",
      "sourceUrl": "https://www.sec.gov/Archives/edgar/data/1006415/000119312526074898/0001193125-26-074898-index.html",
      "missingReason": null
    },
    {
      "classId": "C000041002",
      "ticker": "HDGRX",
      "netExpenseRatio": 0.0135,
      "expensePeriod": "2025-10-31",
      "sourceAccession": "0001193125-26-074898",
      "sourceUrl": "https://www.sec.gov/Archives/edgar/data/1006415/000119312526074898/0001193125-26-074898-index.html",
      "missingReason": null
    },
    {
      "classId": "C000041003",
      "ticker": "HDGSX",
      "netExpenseRatio": 0.0104,
      "expensePeriod": "2025-10-31",
      "sourceAccession": "0001193125-26-074898",
      "sourceUrl": "https://www.sec.gov/Archives/edgar/data/1006415/000119312526074898/0001193125-26-074898-index.html",
      "missingReason": null
    },
    {
      "classId": "C000041004",
      "ticker": "HDGTX",
      "netExpenseRatio": 0.0073,
      "expensePeriod": "2025-10-31",
      "sourceAccession": "0001193125-26-074898",
      "sourceUrl": "https://www.sec.gov/Archives/edgar/data/1006415/000119312526074898/0001193125-26-074898-index.html",
      "missingReason": null
    },
    {
      "classId": "C000148297",
      "ticker": "HDGVX",
      "netExpenseRatio": 0.0063,
      "expensePeriod": "2025-10-31",
      "sourceAccession": "0001193125-26-074898",
      "sourceUrl": "https://www.sec.gov/Archives/edgar/data/1006415/000119312526074898/0001193125-26-074898-index.html",
      "missingReason": null
    },
    {
      "classId": "C000010064",
      "ticker": "HDGYX",
      "netExpenseRatio": 0.0074,
      "expensePeriod": "2025-10-31",
      "sourceAccession": "0001193125-26-074898",
      "sourceUrl": "https://www.sec.gov/Archives/edgar/data/1006415/000119312526074898/0001193125-26-074898-index.html",
      "missingReason": null
    },
    {
      "classId": "C000010061",
      "ticker": "IHGIX",
      "netExpenseRatio": 0.0096,
      "expensePeriod": "2025-10-31",
      "sourceAccession": "0001193125-26-074898",
      "sourceUrl": "https://www.sec.gov/Archives/edgar/data/1006415/000119312526074898/0001193125-26-074898-index.html",
      "missingReason": null
    }
  ],
  "fundFiling": {
    "cik": 1006415,
    "seriesId": "S000003610",
    "accession": "0001410368-26-066538",
    "filingDate": "2026-06-25",
    "periodOfReport": "2026-04-30",
    "primaryDocumentUrl": "https://www.sec.gov/Archives/edgar/data/1006415/000141036826066538/primary_doc.xml"
  },
  "proxyPeriods": {
    "IVV": {
      "periodOfReport": "2026-03-31",
      "accession": "0002071691-26-012459",
      "filingDate": "2026-05-28"
    },
    "IWB": {
      "periodOfReport": "2026-03-31",
      "accession": "0001004726-26-003726",
      "filingDate": "2026-05-22"
    },
    "IWF": {
      "periodOfReport": "2026-03-31",
      "accession": "0001004726-26-003755",
      "filingDate": "2026-05-22"
    },
    "IWD": {
      "periodOfReport": "2026-03-31",
      "accession": "0001004726-26-003757",
      "filingDate": "2026-05-22"
    },
    "IJH": {
      "periodOfReport": "2026-03-31",
      "accession": "0000940400-26-020794",
      "filingDate": "2026-05-26"
    },
    "IJR": {
      "periodOfReport": "2026-03-31",
      "accession": "0000940400-26-020784",
      "filingDate": "2026-05-26"
    },
    "IWM": {
      "periodOfReport": "2026-03-31",
      "accession": "0002071691-26-012507",
      "filingDate": "2026-05-28"
    },
    "VTI": {
      "periodOfReport": "2026-03-31",
      "accession": "0000036405-26-000323",
      "filingDate": "2026-05-28"
    }
  },
  "comparisons": [
    {
      "proxy": "IVV",
      "activeShare": 0.7395476239934151,
      "identifierMatchRate": 0.9180161341027199,
      "matchRateByIdentifier": {
        "cusip6": 0.8828836543345028,
        "isin": 0.03513247976821708,
        "unmatched": 0.08198386589728013
      },
      "topActiveBets": [
        {
          "name": "NVIDIA Corp.",
          "fundWeight": 0,
          "proxyWeight": 0.07581440036297338,
          "activeWeight": -0.07581440036297338,
          "blbTicker": "NVDA"
        },
        {
          "name": "Apple, Inc.",
          "fundWeight": 0.006038373275604085,
          "proxyWeight": 0.06665491076154913,
          "activeWeight": -0.06061653748594504,
          "blbTicker": "AAPL"
        },
        {
          "name": "Cisco Systems, Inc.",
          "fundWeight": 0.03261174191763444,
          "proxyWeight": 0.005484335432307852,
          "activeWeight": 0.027127406485326588,
          "blbTicker": "CSCO"
        },
        {
          "name": "NXP Semiconductors NV",
          "fundWeight": 0.026711984229223783,
          "proxyWeight": 0.0008864157818389148,
          "activeWeight": 0.02582556844738487,
          "blbTicker": "NXPI"
        },
        {
          "name": "Meta Platforms, Inc.",
          "fundWeight": 0,
          "proxyWeight": 0.022385751722659372,
          "activeWeight": -0.022385751722659372,
          "blbTicker": "META"
        },
        {
          "name": "Philip Morris International, Inc.",
          "fundWeight": 0.026167569644278656,
          "proxyWeight": 0.004604526996023775,
          "activeWeight": 0.02156304264825488,
          "blbTicker": "PM"
        },
        {
          "name": "Bank of America Corp.",
          "fundWeight": 0.024750586694745384,
          "proxyWeight": 0.005786883396404138,
          "activeWeight": 0.018963703298341246,
          "blbTicker": null
        },
        {
          "name": "Truist Financial Corp.",
          "fundWeight": 0.019801574119233757,
          "proxyWeight": 0.001038221863904033,
          "activeWeight": 0.018763352255329723,
          "blbTicker": "TFC"
        },
        {
          "name": "Tesla, Inc.",
          "fundWeight": 0,
          "proxyWeight": 0.018704003099974168,
          "activeWeight": -0.018704003099974168,
          "blbTicker": "TSLA"
        },
        {
          "name": "Williams Cos., Inc. (The)",
          "fundWeight": 0.02021911013021621,
          "proxyWeight": 0.0015900174740839464,
          "activeWeight": 0.018629092656132266,
          "blbTicker": null
        }
      ]
    },
    {
      "proxy": "IWB",
      "activeShare": 0.7514383904859011,
      "identifierMatchRate": 0.8974386986537778,
      "matchRateByIdentifier": {
        "cusip6": 0.8890182031147845,
        "isin": 0.008420495538993298,
        "unmatched": 0.10256130134622221
      },
      "topActiveBets": [
        {
          "name": "NVIDIA CORPORATION",
          "fundWeight": 0,
          "proxyWeight": 0.0682556096101088,
          "activeWeight": -0.0682556096101088,
          "blbTicker": "NVDA"
        },
        {
          "name": "APPLE INC.",
          "fundWeight": 0.006038373275604085,
          "proxyWeight": 0.061141711446034384,
          "activeWeight": -0.0551033381704303,
          "blbTicker": "AAPL"
        },
        {
          "name": "CISCO SYSTEMS, INC.",
          "fundWeight": 0.03261174191763444,
          "proxyWeight": 0.005164232241330802,
          "activeWeight": 0.02744750967630364,
          "blbTicker": "CSCO"
        },
        {
          "name": "NXP Semiconductors NV",
          "fundWeight": 0.026711984229223783,
          "proxyWeight": 0,
          "activeWeight": 0.026711984229223783,
          "blbTicker": "NXPI"
        },
        {
          "name": "Philip Morris International Inc.",
          "fundWeight": 0.026167569644278656,
          "proxyWeight": 0.004307579392568325,
          "activeWeight": 0.021859990251710332,
          "blbTicker": "PM"
        },
        {
          "name": "META PLATFORMS, INC.",
          "fundWeight": 0,
          "proxyWeight": 0.0208891555358376,
          "activeWeight": -0.0208891555358376,
          "blbTicker": "META"
        },
        {
          "name": "BANK OF AMERICA CORPORATION",
          "fundWeight": 0.024750586694745384,
          "proxyWeight": 0.005354127816547954,
          "activeWeight": 0.01939645887819743,
          "blbTicker": null
        },
        {
          "name": "Truist Financial Corporation",
          "fundWeight": 0.019801574119233757,
          "proxyWeight": 0.0009709470315502909,
          "activeWeight": 0.018830627087683467,
          "blbTicker": "TFC"
        },
        {
          "name": "THE WILLIAMS COMPANIES, INC.",
          "fundWeight": 0.02021911013021621,
          "proxyWeight": 0.0014828958046839878,
          "activeWeight": 0.018736214325532224,
          "blbTicker": null
        },
        {
          "name": "Unilever PLC",
          "fundWeight": 0.018338479755467558,
          "proxyWeight": 0,
          "activeWeight": 0.018338479755467558,
          "blbTicker": "UL"
        }
      ]
    },
    {
      "proxy": "VTI",
      "activeShare": 0.7607100437514136,
      "identifierMatchRate": 0.8890182031147845,
      "matchRateByIdentifier": {
        "cusip6": 0.8890182031147845,
        "isin": 0,
        "unmatched": 0.11098179688521548
      },
      "topActiveBets": [
        {
          "name": "NVIDIA Corp",
          "fundWeight": 0,
          "proxyWeight": 0.06442311309214421,
          "activeWeight": -0.06442311309214421,
          "blbTicker": "NVDA"
        },
        {
          "name": "Apple Inc",
          "fundWeight": 0.006038373275604085,
          "proxyWeight": 0.0596212042704501,
          "activeWeight": -0.05358283099484601,
          "blbTicker": "AAPL"
        },
        {
          "name": "Cisco Systems Inc",
          "fundWeight": 0.03261174191763444,
          "proxyWeight": 0.004413721268382586,
          "activeWeight": 0.028198020649251854,
          "blbTicker": "CSCO"
        },
        {
          "name": "NXP Semiconductors NV",
          "fundWeight": 0.026711984229223783,
          "proxyWeight": 0,
          "activeWeight": 0.026711984229223783,
          "blbTicker": "NXPI"
        },
        {
          "name": "Philip Morris International Inc",
          "fundWeight": 0.026167569644278656,
          "proxyWeight": 0.004118952533453318,
          "activeWeight": 0.022048617110825338,
          "blbTicker": "PM"
        },
        {
          "name": "Meta Platforms Inc",
          "fundWeight": 0,
          "proxyWeight": 0.020023709704447556,
          "activeWeight": -0.020023709704447556,
          "blbTicker": "META"
        },
        {
          "name": "Bank of America Corp",
          "fundWeight": 0.024750586694745384,
          "proxyWeight": 0.004852062143652111,
          "activeWeight": 0.019898524551093272,
          "blbTicker": null
        },
        {
          "name": "Truist Financial Corp",
          "fundWeight": 0.019801574119233757,
          "proxyWeight": 0.0009173867081800456,
          "activeWeight": 0.018884187411053712,
          "blbTicker": "TFC"
        },
        {
          "name": "Williams Cos Inc/The",
          "fundWeight": 0.02021911013021621,
          "proxyWeight": 0.00142273404966649,
          "activeWeight": 0.01879637608054972,
          "blbTicker": null
        },
        {
          "name": "Unilever PLC",
          "fundWeight": 0.018338479755467558,
          "proxyWeight": 0,
          "activeWeight": 0.018338479755467558,
          "blbTicker": "UL"
        }
      ]
    },
    {
      "proxy": "IWD",
      "activeShare": 0.7713256670441689,
      "identifierMatchRate": 0.7988217756150618,
      "matchRateByIdentifier": {
        "cusip6": 0.7904012800760686,
        "isin": 0.008420495538993298,
        "unmatched": 0.20117822438493815
      },
      "topActiveBets": [
        {
          "name": "Microsoft Corp",
          "fundWeight": 0.03120383772954351,
          "proxyWeight": 0,
          "activeWeight": 0.03120383772954351,
          "blbTicker": "MSFT"
        },
        {
          "name": "BERKSHIRE HATHAWAY INC.",
          "fundWeight": 0,
          "proxyWeight": 0.0291526208979656,
          "activeWeight": -0.0291526208979656,
          "blbTicker": null
        },
        {
          "name": "NXP Semiconductors NV",
          "fundWeight": 0.026711984229223783,
          "proxyWeight": 0,
          "activeWeight": 0.026711984229223783,
          "blbTicker": "NXPI"
        },
        {
          "name": "JPMORGAN CHASE & CO.",
          "fundWeight": 0,
          "proxyWeight": 0.026357976973082797,
          "activeWeight": -0.026357976973082797,
          "blbTicker": "JPM"
        },
        {
          "name": "ALPHABET INC.",
          "fundWeight": 0.059319214472977194,
          "proxyWeight": 0.0354650771022033,
          "activeWeight": 0.023854137370773895,
          "blbTicker": "GOOGL"
        },
        {
          "name": "EXXON MOBIL CORPORATION",
          "fundWeight": 0,
          "proxyWeight": 0.02364221176128185,
          "activeWeight": -0.02364221176128185,
          "blbTicker": "XOM"
        },
        {
          "name": "CISCO SYSTEMS, INC.",
          "fundWeight": 0.03261174191763444,
          "proxyWeight": 0.010186278687548258,
          "activeWeight": 0.022425463230086182,
          "blbTicker": "CSCO"
        },
        {
          "name": "JOHNSON & JOHNSON",
          "fundWeight": 0,
          "proxyWeight": 0.019402401495942925,
          "activeWeight": -0.019402401495942925,
          "blbTicker": "JNJ"
        },
        {
          "name": "Unilever PLC",
          "fundWeight": 0.018338479755467558,
          "proxyWeight": 0,
          "activeWeight": 0.018338479755467558,
          "blbTicker": "UL"
        },
        {
          "name": "Truist Financial Corporation",
          "fundWeight": 0.019801574119233757,
          "proxyWeight": 0.0019131038076710114,
          "activeWeight": 0.017888470311562744,
          "blbTicker": "TFC"
        }
      ]
    },
    {
      "proxy": "IWF",
      "activeShare": 0.8114120277565111,
      "identifierMatchRate": 0.3596087219982024,
      "matchRateByIdentifier": {
        "cusip6": 0.3596087219982024,
        "isin": 0,
        "unmatched": 0.6403912780017976
      },
      "topActiveBets": [
        {
          "name": "NVIDIA CORPORATION",
          "fundWeight": 0,
          "proxyWeight": 0.12945460879335305,
          "activeWeight": -0.12945460879335305,
          "blbTicker": "NVDA"
        },
        {
          "name": "APPLE INC.",
          "fundWeight": 0.006038373275604085,
          "proxyWeight": 0.11656856171702823,
          "activeWeight": -0.11053018844142415,
          "blbTicker": "AAPL"
        },
        {
          "name": "MICROSOFT CORPORATION",
          "fundWeight": 0.03120383772954351,
          "proxyWeight": 0.08836575239353556,
          "activeWeight": -0.05716191466399205,
          "blbTicker": "MSFT"
        },
        {
          "name": "TESLA, INC.",
          "fundWeight": 0,
          "proxyWeight": 0.03554779995344603,
          "activeWeight": -0.03554779995344603,
          "blbTicker": "TSLA"
        },
        {
          "name": "META PLATFORMS, INC.",
          "fundWeight": 0,
          "proxyWeight": 0.03462435618217455,
          "activeWeight": -0.03462435618217455,
          "blbTicker": "META"
        },
        {
          "name": "Cisco Systems Inc",
          "fundWeight": 0.03261174191763444,
          "proxyWeight": 0,
          "activeWeight": 0.03261174191763444,
          "blbTicker": "CSCO"
        },
        {
          "name": "BROADCOM INC.",
          "fundWeight": 0.015409375711757812,
          "proxyWeight": 0.0479715320446599,
          "activeWeight": -0.03256215633290209,
          "blbTicker": "AVGO"
        },
        {
          "name": "NXP Semiconductors NV",
          "fundWeight": 0.026711984229223783,
          "proxyWeight": 0,
          "activeWeight": 0.026711984229223783,
          "blbTicker": "NXPI"
        },
        {
          "name": "ELI LILLY AND COMPANY",
          "fundWeight": 0,
          "proxyWeight": 0.026625797887620695,
          "activeWeight": -0.026625797887620695,
          "blbTicker": null
        },
        {
          "name": "Philip Morris International Inc",
          "fundWeight": 0.026167569644278656,
          "proxyWeight": 0,
          "activeWeight": 0.026167569644278656,
          "blbTicker": "PM"
        }
      ]
    },
    {
      "proxy": "IJH",
      "activeShare": 0.996027544416824,
      "identifierMatchRate": 0.006134548780281691,
      "matchRateByIdentifier": {
        "cusip6": 0.006134548780281691,
        "isin": 0,
        "unmatched": 0.9938654512197183
      },
      "topActiveBets": [
        {
          "name": "Alphabet Inc",
          "fundWeight": 0.059319214472977194,
          "proxyWeight": 0,
          "activeWeight": 0.059319214472977194,
          "blbTicker": "GOOGL"
        },
        {
          "name": "Cisco Systems Inc",
          "fundWeight": 0.03261174191763444,
          "proxyWeight": 0,
          "activeWeight": 0.03261174191763444,
          "blbTicker": "CSCO"
        },
        {
          "name": "Amazon.com Inc",
          "fundWeight": 0.03156108760950973,
          "proxyWeight": 0,
          "activeWeight": 0.03156108760950973,
          "blbTicker": "AMZN"
        },
        {
          "name": "Microsoft Corp",
          "fundWeight": 0.03120383772954351,
          "proxyWeight": 0,
          "activeWeight": 0.03120383772954351,
          "blbTicker": "MSFT"
        },
        {
          "name": "NXP Semiconductors NV",
          "fundWeight": 0.026711984229223783,
          "proxyWeight": 0,
          "activeWeight": 0.026711984229223783,
          "blbTicker": "NXPI"
        },
        {
          "name": "Philip Morris International Inc",
          "fundWeight": 0.026167569644278656,
          "proxyWeight": 0,
          "activeWeight": 0.026167569644278656,
          "blbTicker": "PM"
        },
        {
          "name": "Bank of America Corp",
          "fundWeight": 0.024750586694745384,
          "proxyWeight": 0,
          "activeWeight": 0.024750586694745384,
          "blbTicker": null
        },
        {
          "name": "UnitedHealth Group Inc",
          "fundWeight": 0.021919016279532973,
          "proxyWeight": 0,
          "activeWeight": 0.021919016279532973,
          "blbTicker": "UNH"
        },
        {
          "name": "Merck & Co Inc",
          "fundWeight": 0.021083681933174836,
          "proxyWeight": 0,
          "activeWeight": 0.021083681933174836,
          "blbTicker": "MRK"
        },
        {
          "name": "Williams Cos Inc/The",
          "fundWeight": 0.02021911013021621,
          "proxyWeight": 0,
          "activeWeight": 0.02021911013021621,
          "blbTicker": null
        }
      ]
    },
    {
      "proxy": "IJR",
      "activeShare": 0.9999999999999997,
      "identifierMatchRate": 0,
      "matchRateByIdentifier": {
        "cusip6": 0,
        "isin": 0,
        "unmatched": 1
      },
      "topActiveBets": [
        {
          "name": "Alphabet Inc",
          "fundWeight": 0.059319214472977194,
          "proxyWeight": 0,
          "activeWeight": 0.059319214472977194,
          "blbTicker": "GOOGL"
        },
        {
          "name": "Cisco Systems Inc",
          "fundWeight": 0.03261174191763444,
          "proxyWeight": 0,
          "activeWeight": 0.03261174191763444,
          "blbTicker": "CSCO"
        },
        {
          "name": "Amazon.com Inc",
          "fundWeight": 0.03156108760950973,
          "proxyWeight": 0,
          "activeWeight": 0.03156108760950973,
          "blbTicker": "AMZN"
        },
        {
          "name": "Microsoft Corp",
          "fundWeight": 0.03120383772954351,
          "proxyWeight": 0,
          "activeWeight": 0.03120383772954351,
          "blbTicker": "MSFT"
        },
        {
          "name": "NXP Semiconductors NV",
          "fundWeight": 0.026711984229223783,
          "proxyWeight": 0,
          "activeWeight": 0.026711984229223783,
          "blbTicker": "NXPI"
        },
        {
          "name": "Philip Morris International Inc",
          "fundWeight": 0.026167569644278656,
          "proxyWeight": 0,
          "activeWeight": 0.026167569644278656,
          "blbTicker": "PM"
        },
        {
          "name": "Bank of America Corp",
          "fundWeight": 0.024750586694745384,
          "proxyWeight": 0,
          "activeWeight": 0.024750586694745384,
          "blbTicker": null
        },
        {
          "name": "UnitedHealth Group Inc",
          "fundWeight": 0.021919016279532973,
          "proxyWeight": 0,
          "activeWeight": 0.021919016279532973,
          "blbTicker": "UNH"
        },
        {
          "name": "Merck & Co Inc",
          "fundWeight": 0.021083681933174836,
          "proxyWeight": 0,
          "activeWeight": 0.021083681933174836,
          "blbTicker": "MRK"
        },
        {
          "name": "Williams Cos Inc/The",
          "fundWeight": 0.02021911013021621,
          "proxyWeight": 0,
          "activeWeight": 0.02021911013021621,
          "blbTicker": null
        }
      ]
    },
    {
      "proxy": "IWM",
      "activeShare": 1.0000000000000002,
      "identifierMatchRate": 0,
      "matchRateByIdentifier": {
        "cusip6": 0,
        "isin": 0,
        "unmatched": 1
      },
      "topActiveBets": [
        {
          "name": "Alphabet Inc",
          "fundWeight": 0.059319214472977194,
          "proxyWeight": 0,
          "activeWeight": 0.059319214472977194,
          "blbTicker": "GOOGL"
        },
        {
          "name": "Cisco Systems Inc",
          "fundWeight": 0.03261174191763444,
          "proxyWeight": 0,
          "activeWeight": 0.03261174191763444,
          "blbTicker": "CSCO"
        },
        {
          "name": "Amazon.com Inc",
          "fundWeight": 0.03156108760950973,
          "proxyWeight": 0,
          "activeWeight": 0.03156108760950973,
          "blbTicker": "AMZN"
        },
        {
          "name": "Microsoft Corp",
          "fundWeight": 0.03120383772954351,
          "proxyWeight": 0,
          "activeWeight": 0.03120383772954351,
          "blbTicker": "MSFT"
        },
        {
          "name": "NXP Semiconductors NV",
          "fundWeight": 0.026711984229223783,
          "proxyWeight": 0,
          "activeWeight": 0.026711984229223783,
          "blbTicker": "NXPI"
        },
        {
          "name": "Philip Morris International Inc",
          "fundWeight": 0.026167569644278656,
          "proxyWeight": 0,
          "activeWeight": 0.026167569644278656,
          "blbTicker": "PM"
        },
        {
          "name": "Bank of America Corp",
          "fundWeight": 0.024750586694745384,
          "proxyWeight": 0,
          "activeWeight": 0.024750586694745384,
          "blbTicker": null
        },
        {
          "name": "UnitedHealth Group Inc",
          "fundWeight": 0.021919016279532973,
          "proxyWeight": 0,
          "activeWeight": 0.021919016279532973,
          "blbTicker": "UNH"
        },
        {
          "name": "Merck & Co Inc",
          "fundWeight": 0.021083681933174836,
          "proxyWeight": 0,
          "activeWeight": 0.021083681933174836,
          "blbTicker": "MRK"
        },
        {
          "name": "Williams Cos Inc/The",
          "fundWeight": 0.02021911013021621,
          "proxyWeight": 0,
          "activeWeight": 0.02021911013021621,
          "blbTicker": null
        }
      ]
    }
  ],
  "bestFitProxy": "IVV",
  "bestFitActiveShare": 0.7395476239934151,
  "declaredBenchmarkName": "Russell 1000 Value Index",
  "declaredBenchmarkPeriod": "2025-10-31",
  "declaredBenchmarkAccession": "0001193125-26-074898",
  "declaredBenchmarkSourceUrl": "https://www.sec.gov/Archives/edgar/data/1006415/000119312526074898/0001193125-26-074898-index.html",
  "declaredProxy": "IWD",
  "declaredActiveShare": 0.7713256670441689,
  "benchmarkMismatch": "mismatch",
  "identifierMatchRate": 0.9180161341027199,
  "reviewRequired": false,
  "reviewReason": null,
  "feePerActiveUnitByClass": [
    {
      "classId": "C000010063",
      "value": 0.023527896562013602
    },
    {
      "classId": "C000185733",
      "value": 0.008518721169004925
    },
    {
      "classId": "C000035182",
      "value": 0.00987089913233904
    },
    {
      "classId": "C000041002",
      "value": 0.018254402505010554
    },
    {
      "classId": "C000041003",
      "value": 0.014062650818674796
    },
    {
      "classId": "C000041004",
      "value": 0.00987089913233904
    },
    {
      "classId": "C000148297",
      "value": 0.008518721169004925
    },
    {
      "classId": "C000010064",
      "value": 0.010006116928672452
    },
    {
      "classId": "C000010061",
      "value": 0.012980908448007504
    }
  ],
  "feeDragBaselineExpenseRatio": 0.0001,
  "feeDragByClass": [
    {
      "classId": "C000010063",
      "projections": [
        {
          "horizonYears": 10,
          "fundEndingValue": 137822.8439027508,
          "baselineEndingValue": 162734.39632475894,
          "feeDragVsBaseline": 24911.552422008128
        },
        {
          "horizonYears": 20,
          "fundEndingValue": 189951.36301442015,
          "baselineEndingValue": 264824.8374718372,
          "feeDragVsBaseline": 74873.47445741703
        },
        {
          "horizonYears": 30,
          "fundEndingValue": 261796.37053851178,
          "baselineEndingValue": 430961.10057781835,
          "feeDragVsBaseline": 169164.73003930657
        }
      ]
    },
    {
      "classId": "C000185733",
      "projections": [
        {
          "horizonYears": 10,
          "fundEndingValue": 153375.79776614124,
          "baselineEndingValue": 162734.39632475894,
          "feeDragVsBaseline": 9358.598558617698
        },
        {
          "horizonYears": 20,
          "fundEndingValue": 235241.3534040025,
          "baselineEndingValue": 264824.8374718372,
          "feeDragVsBaseline": 29583.48406783468
        },
        {
          "horizonYears": 30,
          "fundEndingValue": 360803.30245925643,
          "baselineEndingValue": 430961.10057781835,
          "feeDragVsBaseline": 70157.79811856191
        }
      ]
    },
    {
      "classId": "C000035182",
      "projections": [
        {
          "horizonYears": 10,
          "fundEndingValue": 151912.57852743132,
          "baselineEndingValue": 162734.39632475894,
          "feeDragVsBaseline": 10821.817797327618
        },
        {
          "horizonYears": 20,
          "fundEndingValue": 230774.3151485299,
          "baselineEndingValue": 264824.8374718372,
          "feeDragVsBaseline": 34050.52232330729
        },
        {
          "horizonYears": 30,
          "fundEndingValue": 350575.2127211523,
          "baselineEndingValue": 430961.10057781835,
          "feeDragVsBaseline": 80385.88785666606
        }
      ]
    },
    {
      "classId": "C000041002",
      "projections": [
        {
          "horizonYears": 10,
          "fundEndingValue": 143117.60644172,
          "baselineEndingValue": 162734.39632475894,
          "feeDragVsBaseline": 19616.78988303893
        },
        {
          "horizonYears": 20,
          "fundEndingValue": 204826.49273607062,
          "baselineEndingValue": 264824.8374718372,
          "feeDragVsBaseline": 59998.34473576656
        },
        {
          "horizonYears": 30,
          "fundEndingValue": 293142.77376238775,
          "baselineEndingValue": 430961.10057781835,
          "feeDragVsBaseline": 137818.3268154306
        }
      ]
    },
    {
      "classId": "C000041003",
      "projections": [
        {
          "horizonYears": 10,
          "fundEndingValue": 147456.0881266265,
          "baselineEndingValue": 162734.39632475894,
          "feeDragVsBaseline": 15278.308198132436
        },
        {
          "horizonYears": 20,
          "fundEndingValue": 217432.97925607447,
          "baselineEndingValue": 264824.8374718372,
          "feeDragVsBaseline": 47391.85821576271
        },
        {
          "horizonYears": 30,
          "fundEndingValue": 320618.1655081867,
          "baselineEndingValue": 430961.10057781835,
          "feeDragVsBaseline": 110342.93506963167
        }
      ]
    },
    {
      "classId": "C000041004",
      "projections": [
        {
          "horizonYears": 10,
          "fundEndingValue": 151912.57852743132,
          "baselineEndingValue": 162734.39632475894,
          "feeDragVsBaseline": 10821.817797327618
        },
        {
          "horizonYears": 20,
          "fundEndingValue": 230774.3151485299,
          "baselineEndingValue": 264824.8374718372,
          "feeDragVsBaseline": 34050.52232330729
        },
        {
          "horizonYears": 30,
          "fundEndingValue": 350575.2127211523,
          "baselineEndingValue": 430961.10057781835,
          "feeDragVsBaseline": 80385.88785666606
        }
      ]
    },
    {
      "classId": "C000148297",
      "projections": [
        {
          "horizonYears": 10,
          "fundEndingValue": 153375.79776614124,
          "baselineEndingValue": 162734.39632475894,
          "feeDragVsBaseline": 9358.598558617698
        },
        {
          "horizonYears": 20,
          "fundEndingValue": 235241.3534040025,
          "baselineEndingValue": 264824.8374718372,
          "feeDragVsBaseline": 29583.48406783468
        },
        {
          "horizonYears": 30,
          "fundEndingValue": 360803.30245925643,
          "baselineEndingValue": 430961.10057781835,
          "feeDragVsBaseline": 70157.79811856191
        }
      ]
    },
    {
      "classId": "C000010064",
      "projections": [
        {
          "horizonYears": 10,
          "fundEndingValue": 151766.94983836022,
          "baselineEndingValue": 162734.39632475894,
          "feeDragVsBaseline": 10967.446486398723
        },
        {
          "horizonYears": 20,
          "fundEndingValue": 230332.0706323935,
          "baselineEndingValue": 264824.8374718372,
          "feeDragVsBaseline": 34492.76683944368
        },
        {
          "horizonYears": 30,
          "fundEndingValue": 349567.95809832116,
          "baselineEndingValue": 430961.10057781835,
          "feeDragVsBaseline": 81393.14247949718
        }
      ]
    },
    {
      "classId": "C000010061",
      "projections": [
        {
          "horizonYears": 10,
          "fundEndingValue": 148594.73959783543,
          "baselineEndingValue": 162734.39632475894,
          "feeDragVsBaseline": 14139.65672692351
        },
        {
          "horizonYears": 20,
          "fundEndingValue": 220803.9663614852,
          "baselineEndingValue": 264824.8374718372,
          "feeDragVsBaseline": 44020.87111035199
        },
        {
          "horizonYears": 30,
          "fundEndingValue": 328103.07883654104,
          "baselineEndingValue": 430961.10057781835,
          "feeDragVsBaseline": 102858.0217412773
        }
      ]
    }
  ],
  "licensedReturnMetrics": {
    "provenance": "Computed on licensed market-return history",
    "computedAt": "2026-07-29T14:22:09.616Z",
    "proxy": "IVV",
    "proxyReturnBasis": "total",
    "feeDragByClass": [
      {
        "classId": "C000010063",
        "windows": [
          {
            "horizonYears": 10,
            "windowStart": "2016-07-29",
            "windowEnd": "2026-07-29",
            "proxyHistoryStart": "2000-05-19",
            "annualizedProxyReturn": 0.148774400560296,
            "fundEndingValue": 343558.8189365792,
            "baselineEndingValue": 399852.09772775375,
            "feeDragVsBaseline": 56293.278791174525,
            "missingReason": null
          },
          {
            "horizonYears": 20,
            "windowStart": "2006-07-31",
            "windowEnd": "2026-07-29",
            "proxyHistoryStart": "2000-05-19",
            "annualizedProxyReturn": 0.11192584102435976,
            "fundEndingValue": 608585.6443210142,
            "baselineEndingValue": 832725.9362568682,
            "feeDragVsBaseline": 224140.291935854,
            "missingReason": null
          },
          {
            "horizonYears": 30,
            "windowStart": null,
            "windowEnd": "2026-07-29",
            "proxyHistoryStart": "2000-05-19",
            "annualizedProxyReturn": null,
            "fundEndingValue": null,
            "baselineEndingValue": null,
            "feeDragVsBaseline": null,
            "missingReason": "proxy history begins 2000 — no full 30-year window"
          }
        ],
        "missingReason": null
      },
      {
        "classId": "C000185733",
        "windows": [
          {
            "horizonYears": 10,
            "windowStart": "2016-07-29",
            "windowEnd": "2026-07-29",
            "proxyHistoryStart": "2000-05-19",
            "annualizedProxyReturn": 0.148774400560296,
            "fundEndingValue": 378789.0930430834,
            "baselineEndingValue": 399852.09772775375,
            "feeDragVsBaseline": 21063.004684670363,
            "missingReason": null
          },
          {
            "horizonYears": 20,
            "windowStart": "2006-07-31",
            "windowEnd": "2026-07-29",
            "proxyHistoryStart": "2000-05-19",
            "annualizedProxyReturn": 0.11192584102435976,
            "fundEndingValue": 744633.7753788356,
            "baselineEndingValue": 832725.9362568682,
            "feeDragVsBaseline": 88092.16087803256,
            "missingReason": null
          },
          {
            "horizonYears": 30,
            "windowStart": null,
            "windowEnd": "2026-07-29",
            "proxyHistoryStart": "2000-05-19",
            "annualizedProxyReturn": null,
            "fundEndingValue": null,
            "baselineEndingValue": null,
            "feeDragVsBaseline": null,
            "missingReason": "proxy history begins 2000 — no full 30-year window"
          }
        ],
        "missingReason": null
      },
      {
        "classId": "C000035182",
        "windows": [
          {
            "horizonYears": 10,
            "windowStart": "2016-07-29",
            "windowEnd": "2026-07-29",
            "proxyHistoryStart": "2000-05-19",
            "annualizedProxyReturn": 0.148774400560296,
            "fundEndingValue": 375486.9894939934,
            "baselineEndingValue": 399852.09772775375,
            "feeDragVsBaseline": 24365.108233760344,
            "missingReason": null
          },
          {
            "horizonYears": 20,
            "windowStart": "2006-07-31",
            "windowEnd": "2026-07-29",
            "proxyHistoryStart": "2000-05-19",
            "annualizedProxyReturn": 0.11192584102435976,
            "fundEndingValue": 731282.3350227369,
            "baselineEndingValue": 832725.9362568682,
            "feeDragVsBaseline": 101443.60123413126,
            "missingReason": null
          },
          {
            "horizonYears": 30,
            "windowStart": null,
            "windowEnd": "2026-07-29",
            "proxyHistoryStart": "2000-05-19",
            "annualizedProxyReturn": null,
            "fundEndingValue": null,
            "baselineEndingValue": null,
            "feeDragVsBaseline": null,
            "missingReason": "proxy history begins 2000 — no full 30-year window"
          }
        ],
        "missingReason": null
      },
      {
        "classId": "C000041002",
        "windows": [
          {
            "horizonYears": 10,
            "windowStart": "2016-07-29",
            "windowEnd": "2026-07-29",
            "proxyHistoryStart": "2000-05-19",
            "annualizedProxyReturn": 0.148774400560296,
            "fundEndingValue": 355585.7383087075,
            "baselineEndingValue": 399852.09772775375,
            "feeDragVsBaseline": 44266.35941904626,
            "missingReason": null
          },
          {
            "horizonYears": 20,
            "windowStart": "2006-07-31",
            "windowEnd": "2026-07-29",
            "proxyHistoryStart": "2000-05-19",
            "annualizedProxyReturn": 0.11192584102435976,
            "fundEndingValue": 653443.9147412983,
            "baselineEndingValue": 832725.9362568682,
            "feeDragVsBaseline": 179282.02151556988,
            "missingReason": null
          },
          {
            "horizonYears": 30,
            "windowStart": null,
            "windowEnd": "2026-07-29",
            "proxyHistoryStart": "2000-05-19",
            "annualizedProxyReturn": null,
            "fundEndingValue": null,
            "baselineEndingValue": null,
            "feeDragVsBaseline": null,
            "missingReason": "proxy history begins 2000 — no full 30-year window"
          }
        ],
        "missingReason": null
      },
      {
        "classId": "C000041003",
        "windows": [
          {
            "horizonYears": 10,
            "windowStart": "2016-07-29",
            "windowEnd": "2026-07-29",
            "proxyHistoryStart": "2000-05-19",
            "annualizedProxyReturn": 0.148774400560296,
            "fundEndingValue": 365414.4481813528,
            "baselineEndingValue": 399852.09772775375,
            "feeDragVsBaseline": 34437.649546400935,
            "missingReason": null
          },
          {
            "horizonYears": 20,
            "windowStart": "2006-07-31",
            "windowEnd": "2026-07-29",
            "proxyHistoryStart": "2000-05-19",
            "annualizedProxyReturn": 0.11192584102435976,
            "fundEndingValue": 691323.1315343607,
            "baselineEndingValue": 832725.9362568682,
            "feeDragVsBaseline": 141402.80472250748,
            "missingReason": null
          },
          {
            "horizonYears": 30,
            "windowStart": null,
            "windowEnd": "2026-07-29",
            "proxyHistoryStart": "2000-05-19",
            "annualizedProxyReturn": null,
            "fundEndingValue": null,
            "baselineEndingValue": null,
            "feeDragVsBaseline": null,
            "missingReason": "proxy history begins 2000 — no full 30-year window"
          }
        ],
        "missingReason": null
      },
      {
        "classId": "C000041004",
        "windows": [
          {
            "horizonYears": 10,
            "windowStart": "2016-07-29",
            "windowEnd": "2026-07-29",
            "proxyHistoryStart": "2000-05-19",
            "annualizedProxyReturn": 0.148774400560296,
            "fundEndingValue": 375486.9894939934,
            "baselineEndingValue": 399852.09772775375,
            "feeDragVsBaseline": 24365.108233760344,
            "missingReason": null
          },
          {
            "horizonYears": 20,
            "windowStart": "2006-07-31",
            "windowEnd": "2026-07-29",
            "proxyHistoryStart": "2000-05-19",
            "annualizedProxyReturn": 0.11192584102435976,
            "fundEndingValue": 731282.3350227369,
            "baselineEndingValue": 832725.9362568682,
            "feeDragVsBaseline": 101443.60123413126,
            "missingReason": null
          },
          {
            "horizonYears": 30,
            "windowStart": null,
            "windowEnd": "2026-07-29",
            "proxyHistoryStart": "2000-05-19",
            "annualizedProxyReturn": null,
            "fundEndingValue": null,
            "baselineEndingValue": null,
            "feeDragVsBaseline": null,
            "missingReason": "proxy history begins 2000 — no full 30-year window"
          }
        ],
        "missingReason": null
      },
      {
        "classId": "C000148297",
        "windows": [
          {
            "horizonYears": 10,
            "windowStart": "2016-07-29",
            "windowEnd": "2026-07-29",
            "proxyHistoryStart": "2000-05-19",
            "annualizedProxyReturn": 0.148774400560296,
            "fundEndingValue": 378789.0930430834,
            "baselineEndingValue": 399852.09772775375,
            "feeDragVsBaseline": 21063.004684670363,
            "missingReason": null
          },
          {
            "horizonYears": 20,
            "windowStart": "2006-07-31",
            "windowEnd": "2026-07-29",
            "proxyHistoryStart": "2000-05-19",
            "annualizedProxyReturn": 0.11192584102435976,
            "fundEndingValue": 744633.7753788356,
            "baselineEndingValue": 832725.9362568682,
            "feeDragVsBaseline": 88092.16087803256,
            "missingReason": null
          },
          {
            "horizonYears": 30,
            "windowStart": null,
            "windowEnd": "2026-07-29",
            "proxyHistoryStart": "2000-05-19",
            "annualizedProxyReturn": null,
            "fundEndingValue": null,
            "baselineEndingValue": null,
            "feeDragVsBaseline": null,
            "missingReason": "proxy history begins 2000 — no full 30-year window"
          }
        ],
        "missingReason": null
      },
      {
        "classId": "C000010064",
        "windows": [
          {
            "horizonYears": 10,
            "windowStart": "2016-07-29",
            "windowEnd": "2026-07-29",
            "proxyHistoryStart": "2000-05-19",
            "annualizedProxyReturn": 0.148774400560296,
            "fundEndingValue": 375158.2082781609,
            "baselineEndingValue": 399852.09772775375,
            "feeDragVsBaseline": 24693.889449592854,
            "missingReason": null
          },
          {
            "horizonYears": 20,
            "windowStart": "2006-07-31",
            "windowEnd": "2026-07-29",
            "proxyHistoryStart": "2000-05-19",
            "annualizedProxyReturn": 0.11192584102435976,
            "fundEndingValue": 729959.771568509,
            "baselineEndingValue": 832725.9362568682,
            "feeDragVsBaseline": 102766.16468835913,
            "missingReason": null
          },
          {
            "horizonYears": 30,
            "windowStart": null,
            "windowEnd": "2026-07-29",
            "proxyHistoryStart": "2000-05-19",
            "annualizedProxyReturn": null,
            "fundEndingValue": null,
            "baselineEndingValue": null,
            "feeDragVsBaseline": null,
            "missingReason": "proxy history begins 2000 — no full 30-year window"
          }
        ],
        "missingReason": null
      },
      {
        "classId": "C000010061",
        "windows": [
          {
            "horizonYears": 10,
            "windowStart": "2016-07-29",
            "windowEnd": "2026-07-29",
            "proxyHistoryStart": "2000-05-19",
            "annualizedProxyReturn": 0.148774400560296,
            "fundEndingValue": 367990.2573333401,
            "baselineEndingValue": 399852.09772775375,
            "feeDragVsBaseline": 31861.840394413623,
            "missingReason": null
          },
          {
            "horizonYears": 20,
            "windowStart": "2006-07-31",
            "windowEnd": "2026-07-29",
            "proxyHistoryStart": "2000-05-19",
            "annualizedProxyReturn": 0.11192584102435976,
            "fundEndingValue": 701431.81786525,
            "baselineEndingValue": 832725.9362568682,
            "feeDragVsBaseline": 131294.11839161813,
            "missingReason": null
          },
          {
            "horizonYears": 30,
            "windowStart": null,
            "windowEnd": "2026-07-29",
            "proxyHistoryStart": "2000-05-19",
            "annualizedProxyReturn": null,
            "fundEndingValue": null,
            "baselineEndingValue": null,
            "feeDragVsBaseline": null,
            "missingReason": "proxy history begins 2000 — no full 30-year window"
          }
        ],
        "missingReason": null
      }
    ],
    "trackingDifferenceByClass": []
  },
  "filterStats": {
    "total": 74,
    "keptLongCommonEquity": 72,
    "droppedAssetCategory": {
      "STIV": 1,
      "RA": 1
    },
    "droppedPayoffProfile": 0,
    "droppedNonPositivePct": 0
  },
  "publishable": true
}