Fund Existence
over 23 years
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Annual Report Gross Expense Ratio
0.99
Assets in Top Ten Holdings
204M
Average Effective Duration
4.35
Average Effective Maturity
6.20
Fund Share Class Net Assets
19.3M
Number of Long Holdings
339.00
Number of Net Holdings
341.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
19.93%
Annual Yield % from dividends
3.00
Returns for 3 years
-18.83
Returns for 5 years
-13.29
Returns for 10 years
-13.56