Fund Existence
almost 12 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Annual Report Gross Expense Ratio
0.60
Assets in Top Ten Holdings
530M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
186M
Number of Long Holdings
179.00
Number of Net Holdings
199.00
Number of Short Holdings
20.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
17.34%
Annual Yield % from dividends
4.83
Returns for 10 years
40.74