Fund Existence
over 8 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Aggressive Allocation
Annual Report Gross Expense Ratio
1.55
Assets in Top Ten Holdings
16.1M
Average Effective Duration
6.94
Average Effective Maturity
10.19
Fund Share Class Net Assets
3.99M
Number of Long Holdings
629.00
Number of Net Holdings
630.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.09
Weighting Top Ten Holdings
55.29%
Annual Yield % from dividends
1.19