Fund Existence
almost 32 years
Min. Initial Investment
5000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Annual Report Gross Expense Ratio
1.11
Assets in Top Ten Holdings
20.2M
Average Effective Duration
6.42
Average Effective Maturity
10.43
Fund Share Class Net Assets
73.6M
Number of Long Holdings
200.00
Number of Net Holdings
200.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.11
Weighting Top Ten Holdings
35.15%
Annual Yield % from dividends
1.39
Returns for 10 years
108.77