Fund Existence
almost 24 years
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Annual Report Gross Expense Ratio
0.74
Assets in Top Ten Holdings
204M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
385M
Number of Long Holdings
343.00
Number of Net Holdings
344.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
19.93%
Annual Yield % from dividends
3.31
Returns for 3 years
-16.38
Returns for 5 years
-17.51
Returns for 10 years
-6.28