Fund Existence
almost 29 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Conservative Allocation
Annual Report Gross Expense Ratio
1.00
Assets in Top Ten Holdings
1.92B
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
859M
Number of Long Holdings
25.00
Number of Net Holdings
26.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.41
Weighting Top Ten Holdings
83.26%
Annual Yield % from dividends
2.82
Returns for 10 years
23.04