Fund Existence
almost 18 years
Min. Initial Investment
2000000
Min. Initial Investment IRA
N/A
Morningstar Category
Conservative Allocation
Annual Report Gross Expense Ratio
0.72
Assets in Top Ten Holdings
455M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
413M
Number of Long Holdings
1847.00
Number of Net Holdings
1865.00
Number of Short Holdings
18.00
Prospectus Acquired Expense Ratio
0.09
Weighting Top Ten Holdings
28.03%
Annual Yield % from dividends
5.72
Returns for 10 years
51.00