Fund Existence
almost 38 years
Min. Initial Investment
250000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Annual Report Gross Expense Ratio
1.20
Assets in Top Ten Holdings
12M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
102M
Number of Long Holdings
484.00
Number of Net Holdings
484.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
11.43%
Annual Yield % from dividends
1.84