Fund Existence
over 18 years
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Annual Report Gross Expense Ratio
1.06
Assets in Top Ten Holdings
78.7M
Average Effective Duration
5.55
Average Effective Maturity
8.47
Fund Share Class Net Assets
14.3M
Number of Long Holdings
483.00
Number of Net Holdings
484.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.03
Weighting Top Ten Holdings
36.50%
Annual Yield % from dividends
1.59
Returns for 10 years
42.00