Fund Existence
about 28 years
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Annual Report Gross Expense Ratio
0.80
Assets in Top Ten Holdings
10.1M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
122M
Number of Long Holdings
510.00
Number of Net Holdings
511.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
6.77%
Annual Yield % from dividends
0.59
Returns for 10 years
13.32