Fund Existence
almost 27 years
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Annual Report Gross Expense Ratio
0.81
Assets in Top Ten Holdings
49.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
231M
Number of Long Holdings
419.00
Number of Net Holdings
419.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
8.52%
Annual Yield % from dividends
1.79
Returns for 3 years
-10.89
Returns for 10 years
-7.28