Fund Existence
almost 28 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Annual Report Gross Expense Ratio
0.93
Assets in Top Ten Holdings
33.8M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
118M
Number of Long Holdings
563.00
Number of Net Holdings
564.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
8.83%
Annual Yield % from dividends
1.19
Returns for 10 years
34.34