Fund Existence
about 15 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderately Aggressive Allocation
Annual Report Gross Expense Ratio
1.01
Assets in Top Ten Holdings
536M
Average Effective Duration
3.53
Average Effective Maturity
5.25
Fund Share Class Net Assets
8.96M
Number of Long Holdings
99.00
Number of Net Holdings
99.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
36.22%
Annual Yield % from dividends
0.63
Returns for 10 years
68.25