Fund Existence
over 27 years
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderately Conservative Allocation
Annual Report Gross Expense Ratio
1.03
Assets in Top Ten Holdings
58.8M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
229M
Number of Long Holdings
1987.00
Number of Net Holdings
1991.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
35.17%
Annual Yield % from dividends
2.88
Returns for 10 years
29.35