Fund Existence
almost 28 years
Min. Initial Investment
2000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Annual Report Gross Expense Ratio
0.13
Assets in Top Ten Holdings
263M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
353M
Number of Long Holdings
1964.00
Number of Net Holdings
1966.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
4.62%
Annual Yield % from dividends
1.92
Returns for 10 years
52.17