Fund Existence
over 10 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Conservative Allocation
Annual Report Gross Expense Ratio
1.09
Assets in Top Ten Holdings
288M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
37.7M
Number of Long Holdings
954.00
Number of Net Holdings
1051.00
Number of Short Holdings
97.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
66.70%
Annual Yield % from dividends
3.43
Returns for 10 years
27.69