Fund Existence
about 26 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Annual Report Gross Expense Ratio
0.66
Assets in Top Ten Holdings
346M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
319M
Number of Long Holdings
550.00
Number of Net Holdings
552.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
34.44%
Annual Yield % from dividends
1.59
Returns for 10 years
48.52