Fund Existence
almost 38 years
Min. Initial Investment
250000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Annual Report Gross Expense Ratio
1.34
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
89.4M
Number of Long Holdings
485.00
Number of Net Holdings
485.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.15
Weighting Top Ten Holdings
12.17%
Annual Yield % from dividends
1.84
Returns for 10 years
17.57