Fund Existence
about 11 years
Min. Initial Investment
50000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderately Aggressive Allocation
Annual Report Gross Expense Ratio
0.61
Assets in Top Ten Holdings
910M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
19.5M
Number of Long Holdings
13.00
Number of Net Holdings
13.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.32
Weighting Top Ten Holdings
98.74%
Annual Yield % from dividends
2.75
Returns for 10 years
-5.25