Fund Existence
over 21 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Annual Report Gross Expense Ratio
1.12
Assets in Top Ten Holdings
684M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
642M
Number of Long Holdings
21.00
Number of Net Holdings
21.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.42
Weighting Top Ten Holdings
87.92%
Annual Yield % from dividends
2.72
Returns for 10 years
12.73