Fund Existence
over 20 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Annual Report Gross Expense Ratio
0.98
Assets in Top Ten Holdings
1.85B
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
66.7M
Number of Long Holdings
15.00
Number of Net Holdings
15.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.73
Weighting Top Ten Holdings
91.40%
Annual Yield % from dividends
2.85
Returns for 10 years
38.32