Fund Existence
almost 26 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Annual Report Gross Expense Ratio
0.06
Assets in Top Ten Holdings
519M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
962M
Number of Long Holdings
606.00
Number of Net Holdings
606.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
5.75%
Annual Yield % from dividends
1.70
Returns for 10 years
72.60