Fund Existence
almost 13 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Annual Report Gross Expense Ratio
0.07
Assets in Top Ten Holdings
41.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
45.1M
Number of Long Holdings
1439.00
Number of Net Holdings
1440.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
5.38%
Annual Yield % from dividends
2.13
Returns for 10 years
59.43