Fund Existence
almost 47 years
Min. Initial Investment
2000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Annual Report Gross Expense Ratio
0.79
Assets in Top Ten Holdings
48.7M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
91.4M
Number of Long Holdings
512.00
Number of Net Holdings
514.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
11.62%
Annual Yield % from dividends
0.84
Returns for 10 years
-13.54