Fund Existence
almost 21 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
80M
Number of Long Holdings
14.00
Number of Net Holdings
14.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.73
Weighting Top Ten Holdings
90.41%
Annual Yield % from dividends
2.70
Returns for 10 years
62.48