Fund Existence
over 29 years
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Aggressive Allocation
Annual Report Gross Expense Ratio
1.17
Assets in Top Ten Holdings
132M
Average Effective Duration
6.35
Average Effective Maturity
8.11
Fund Share Class Net Assets
241M
Number of Long Holdings
307.00
Number of Net Holdings
310.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
30.29%
Annual Yield % from dividends
0.64
Returns for 10 years
31.69