Fund Existence
almost 27 years
Min. Initial Investment
3000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Annual Report Gross Expense Ratio
0.19
Assets in Top Ten Holdings
3.09B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
94.6M
Number of Long Holdings
841.00
Number of Net Holdings
841.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
6.02%
Annual Yield % from dividends
2.14
Returns for 5 years
126.09
Returns for 10 years
77.62