Fund Existence
about 18 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Annual Report Gross Expense Ratio
0.44
Assets in Top Ten Holdings
12.1M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
2.11
Fund Share Class Net Assets
175M
Number of Long Holdings
662.00
Number of Net Holdings
662.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
5.08%
Annual Yield % from dividends
1.20
Returns for 10 years
-4.16