Fund Existence
over 22 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Annual Report Gross Expense Ratio
0.06
Assets in Top Ten Holdings
170M
Average Credit Quality
N/A
Average Effective Duration
0.01
Average Effective Maturity
0.02
Fund Share Class Net Assets
2.62B
Number of Long Holdings
1948.00
Number of Net Holdings
1948.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
5.86%
Annual Yield % from dividends
1.87
Returns for 10 years
27.46