Fund Existence
almost 20 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Annual Report Gross Expense Ratio
1.31
Assets in Top Ten Holdings
12.4M
Average Credit Quality
N/A
Average Effective Duration
2.45
Average Effective Maturity
7.38
Fund Share Class Net Assets
55.6M
Number of Long Holdings
97.00
Number of Net Holdings
97.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
33.76%
Annual Yield % from dividends
1.30
Returns for 10 years
93.88