Fund Existence
over 25 years
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Annual Report Gross Expense Ratio
0.30
Assets in Top Ten Holdings
811M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
13.9B
Number of Long Holdings
1450.00
Number of Net Holdings
1451.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
5.81%
Annual Yield % from dividends
1.62
Returns for 5 years
100.89
Returns for 10 years
86.59