Fund Existence
over 12 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Annual Report Gross Expense Ratio
0.60
Assets in Top Ten Holdings
3.47B
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
827M
Number of Long Holdings
1020.00
Number of Net Holdings
1022.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
35.95%
Annual Yield % from dividends
2.13
Returns for 10 years
52.98