Fund Existence
over 13 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Conservative Allocation
Annual Report Gross Expense Ratio
2.27
Assets in Top Ten Holdings
296M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
51.8M
Number of Long Holdings
276.00
Number of Net Holdings
370.00
Number of Short Holdings
94.00
Prospectus Acquired Expense Ratio
0.22
Weighting Top Ten Holdings
103.37%
Annual Yield % from dividends
3.47
Returns for 10 years
56.95