Fund Existence
about 28 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderately Conservative Allocation
Annual Report Gross Expense Ratio
0.87
Assets in Top Ten Holdings
68.6M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
106M
Number of Long Holdings
431.00
Number of Net Holdings
450.00
Number of Short Holdings
19.00
Prospectus Acquired Expense Ratio
0.11
Weighting Top Ten Holdings
21.61%
Annual Yield % from dividends
6.07
Returns for 10 years
46.45