Fund Existence
over 13 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderately Aggressive Allocation
Annual Report Gross Expense Ratio
0.98
Assets in Top Ten Holdings
4.54B
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
126M
Number of Long Holdings
44.00
Number of Net Holdings
44.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.70
Weighting Top Ten Holdings
52.67%
Annual Yield % from dividends
2.41
Returns for 3 years
-11.74
Returns for 10 years
-9.36