Fund Existence
over 21 years
Min. Initial Investment
1500
Min. Initial Investment IRA
250
Morningstar Category
Moderately Conservative Allocation
Annual Report Gross Expense Ratio
1.83
Assets in Top Ten Holdings
166M
Average Effective Duration
7.37
Average Effective Maturity
15.68
Fund Share Class Net Assets
58.6M
Number of Long Holdings
382.00
Number of Net Holdings
382.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
13.67%
Annual Yield % from dividends
1.37
Returns for 10 years
34.14