Fund Existence
over 10 years
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Annual Report Gross Expense Ratio
0.91
Assets in Top Ten Holdings
171M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
922M
Number of Long Holdings
1549.00
Number of Net Holdings
1550.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
16.05%
Annual Yield % from dividends
1.32
Returns for 10 years
-6.88