Fund Existence
about 19 years
Min. Initial Investment
2000
Min. Initial Investment IRA
1000
Morningstar Category
Conservative Allocation
Annual Report Gross Expense Ratio
0.97
Assets in Top Ten Holdings
910M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
573M
Number of Long Holdings
18.00
Number of Net Holdings
18.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.59
Weighting Top Ten Holdings
85.38%
Annual Yield % from dividends
3.81
Returns for 10 years
32.76