Fund Existence
almost 17 years
Min. Initial Investment
500000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
19M
Average Credit Quality
N/A
Average Effective Duration
0.13
Average Effective Maturity
0.13
Fund Share Class Net Assets
43M
Number of Long Holdings
93.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Annual Yield % from dividends
0.85
Returns for 10 years
40.20