Fund Existence
over 27 years
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderately Conservative Allocation
Annual Report Gross Expense Ratio
0.77
Assets in Top Ten Holdings
58.8M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
183M
Number of Long Holdings
1962.00
Number of Net Holdings
1966.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
30.68%
Annual Yield % from dividends
3.11
Returns for 10 years
32.75