Fund Existence
over 31 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
6.45
Average Effective Maturity
10.21
Fund Share Class Net Assets
64.2M
Number of Long Holdings
222.00
Number of Net Holdings
223.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.11
Weighting Top Ten Holdings
34.56%
Annual Yield % from dividends
1.52
Returns for 10 years
77.98