Fund Existence
over 27 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Annual Report Gross Expense Ratio
0.04
Assets in Top Ten Holdings
6.02B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
22B
Number of Long Holdings
1373.00
Number of Net Holdings
1373.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
3.68%
Annual Yield % from dividends
1.53
Returns for 5 years
112.54
Returns for 10 years
89.33