Fund Existence
over 11 years
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Annual Report Gross Expense Ratio
0.74
Assets in Top Ten Holdings
1.28B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
2.08B
Number of Long Holdings
112.00
Number of Net Holdings
113.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
23.51%
Annual Yield % from dividends
1.36
Returns for 5 years
115.38
Returns for 10 years
17.31