Fund Existence
about 38 years
Min. Initial Investment
1000
Min. Initial Investment IRA
250
Morningstar Category
Moderately Conservative Allocation
Annual Report Gross Expense Ratio
1.19
Assets in Top Ten Holdings
68.6M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
152M
Number of Long Holdings
428.00
Number of Net Holdings
430.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
0.11
Weighting Top Ten Holdings
27.09%
Annual Yield % from dividends
5.67
Returns for 10 years
46.45