Fund Existence
over 19 years
Min. Initial Investment
1000
Min. Initial Investment IRA
1000
Morningstar Category
Conservative Allocation
Annual Report Gross Expense Ratio
1.24
Assets in Top Ten Holdings
1.32B
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
559M
Number of Long Holdings
34.00
Number of Net Holdings
34.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.53
Weighting Top Ten Holdings
76.05%
Annual Yield % from dividends
3.86
Returns for 10 years
13.95