Fund Existence
about 11 years
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Annual Report Gross Expense Ratio
1.13
Assets in Top Ten Holdings
107M
Average Effective Duration
0.12
Average Effective Maturity
0.13
Fund Share Class Net Assets
184M
Number of Long Holdings
30.00
Number of Net Holdings
30.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
59.52%
Annual Yield % from dividends
1.74
Returns for 10 years
76.27