Fund Existence
over 22 years
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Annual Report Gross Expense Ratio
0.30
Assets in Top Ten Holdings
170M
Average Credit Quality
N/A
Average Effective Duration
0.22
Average Effective Maturity
0.22
Fund Share Class Net Assets
500M
Number of Long Holdings
1964.00
Number of Net Holdings
1964.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
4.09%
Annual Yield % from dividends
1.63
Returns for 3 years
-14.53