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
N/A
Average Effective Maturity
6.33
Fund Share Class Net Assets
19.7M
Number of Long Holdings
344.00
Number of Net Holdings
345.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
19.63%
Annual Yield % from dividends
3.00
Returns for 3 years
-17.01
Returns for 5 years
-12.82
Returns for 10 years
-7.90