Fund Existence
about 29 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Annual Report Gross Expense Ratio
0.72
Assets in Top Ten Holdings
16.8M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
186M
Number of Long Holdings
852.00
Number of Net Holdings
853.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
7.69%
Annual Yield % from dividends
1.89
Returns for 10 years
-15.21