Fund Existence
over 19 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
2.20
Average Effective Maturity
5.09
Fund Share Class Net Assets
50.7M
Number of Long Holdings
89.00
Number of Net Holdings
89.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
33.17%
Annual Yield % from dividends
1.32
Returns for 10 years
65.34