Fund Existence
almost 69 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Small Growth
Annual Report Gross Expense Ratio
0.90
Assets in Top Ten Holdings
1.37B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
2.22B
Number of Long Holdings
249.00
Number of Net Holdings
250.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
15.97%
Annual Yield % from dividends
0.45
Returns for 3 years
-13.51
Returns for 10 years
17.40