Fund Existence
about 10 years
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Annual Report Gross Expense Ratio
0.21
Assets in Top Ten Holdings
47.2M
Average Credit Quality
N/A
Average Effective Duration
0.12
Average Effective Maturity
0.12
Fund Share Class Net Assets
220M
Number of Long Holdings
607.00
Number of Net Holdings
607.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
5.58%
Annual Yield % from dividends
2.61
Returns for 10 years
-24.33