Fund Existence
about 28 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Annual Report Gross Expense Ratio
0.93
Assets in Top Ten Holdings
33.8M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
144M
Number of Long Holdings
533.00
Number of Net Holdings
534.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
8.32%
Annual Yield % from dividends
0.96
Returns for 10 years
67.47