Fund Existence
almost 14 years
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Annual Report Gross Expense Ratio
0.63
Assets in Top Ten Holdings
99.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
1.18B
Number of Long Holdings
588.00
Number of Net Holdings
588.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
8.81%
Annual Yield % from dividends
1.77
Returns for 3 years
-10.43
Returns for 10 years
51.00