Fund Existence
over 15 years
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Aggressive Allocation
Annual Report Gross Expense Ratio
1.82
Assets in Top Ten Holdings
132M
Average Effective Duration
6.58
Average Effective Maturity
8.02
Fund Share Class Net Assets
58.1M
Number of Long Holdings
160.00
Number of Net Holdings
161.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
27.35%
Annual Yield % from dividends
0.20
Returns for 10 years
-8.93