Fund Existence
almost 12 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Annual Report Gross Expense Ratio
0.42
Assets in Top Ten Holdings
11.7B
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
1.87B
Number of Long Holdings
566.00
Number of Net Holdings
626.00
Number of Short Holdings
60.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
15.30%
Annual Yield % from dividends
5.72
Returns for 10 years
58.02