Fund Existence
over 21 years
Min. Initial Investment
2000
Min. Initial Investment IRA
1000
Morningstar Category
Conservative Allocation
Annual Report Gross Expense Ratio
1.69
Assets in Top Ten Holdings
161M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
7.73M
Number of Long Holdings
32.00
Number of Net Holdings
45.00
Number of Short Holdings
13.00
Prospectus Acquired Expense Ratio
0.42
Weighting Top Ten Holdings
95.19%
Annual Yield % from dividends
2.44
Returns for 10 years
14.08