Fund Existence
over 9 years
Min. Initial Investment
500000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Annual Report Gross Expense Ratio
0.31
Assets in Top Ten Holdings
14.6M
Average Credit Quality
N/A
Average Effective Duration
0.20
Average Effective Maturity
0.20
Fund Share Class Net Assets
136M
Number of Long Holdings
1974.00
Number of Net Holdings
1976.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
8.04%
Annual Yield % from dividends
1.58