Fund Existence
over 26 years
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Annual Report Gross Expense Ratio
0.57
Assets in Top Ten Holdings
30.7M
Average Credit Quality
N/A
Average Effective Duration
0.34
Average Effective Maturity
0.35
Fund Share Class Net Assets
167M
Number of Long Holdings
1620.00
Number of Net Holdings
1621.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
10.31%
Annual Yield % from dividends
0.65
Returns for 5 years
-15.46
Returns for 10 years
59.24