Fund Existence
over 31 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Annual Report Gross Expense Ratio
0.66
Assets in Top Ten Holdings
156M
Average Credit Quality
N/A
Average Effective Duration
0.44
Average Effective Maturity
0.45
Fund Share Class Net Assets
633M
Number of Long Holdings
440.00
Number of Net Holdings
440.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
13.12%
Annual Yield % from dividends
0.89
Returns for 3 years
-33.46
Returns for 5 years
-15.97
Returns for 10 years
-34.49