Fund Existence
over 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
940M
Number of Long Holdings
603.00
Number of Net Holdings
603.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
6.27%
Annual Yield % from dividends
1.45
Returns for 10 years
117.60