Fund Existence
over 25 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Annual Report Gross Expense Ratio
0.06
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
6.03B
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
2.28
Returns for 5 years
134.54
Returns for 10 years
78.63