Fund Existence
over 32 years
Min. Initial Investment
1000
Min. Initial Investment IRA
250
Morningstar Category
Moderately Conservative Allocation
Annual Report Gross Expense Ratio
1.94
Assets in Top Ten Holdings
68.6M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
32M
Number of Long Holdings
447.00
Number of Net Holdings
447.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.11
Weighting Top Ten Holdings
19.62%
Annual Yield % from dividends
4.55
Returns for 10 years
48.43