Fund Existence
over 13 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Moderately Aggressive Allocation
Annual Report Gross Expense Ratio
1.60
Assets in Top Ten Holdings
53.9M
Average Credit Quality
N/A
Average Effective Duration
0.57
Average Effective Maturity
0.68
Fund Share Class Net Assets
9.8M
Number of Long Holdings
42.00
Number of Net Holdings
42.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
50.72%
Annual Yield % from dividends
1.25
Returns for 10 years
43.50