Fund Existence
over 11 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Annual Report Gross Expense Ratio
0.99
Assets in Top Ten Holdings
146M
Average Effective Duration
2.86
Average Effective Maturity
N/A
Fund Share Class Net Assets
166M
Number of Long Holdings
203.00
Number of Net Holdings
203.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
22.03%
Annual Yield % from dividends
3.33
Returns for 10 years
105.84