Fund Existence
over 40 years
Min. Initial Investment
3000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Annual Report Gross Expense Ratio
0.54
Assets in Top Ten Holdings
48.1M
Average Effective Duration
5.22
Average Effective Maturity
7.07
Fund Share Class Net Assets
193M
Number of Long Holdings
413.00
Number of Net Holdings
413.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
24.31%
Annual Yield % from dividends
2.03
Returns for 10 years
24.42