Fund Existence
over 27 years
Min. Initial Investment
10000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
90.9M
Average Credit Quality
N/A
Average Effective Duration
0.05
Average Effective Maturity
0.05
Fund Share Class Net Assets
177M
Number of Long Holdings
31.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Annual Yield % from dividends
0.43
Returns for 10 years
-12.73