Fund Existence
about 27 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Annual Report Gross Expense Ratio
1.78
Assets in Top Ten Holdings
292M
Average Effective Duration
6.48
Average Effective Maturity
9.36
Fund Share Class Net Assets
67.8M
Number of Long Holdings
308.00
Number of Net Holdings
308.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
34.74%
Annual Yield % from dividends
0.65
Returns for 10 years
42.50