Fund Existence
over 4 years
Min. Initial Investment
2500000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Annual Report Gross Expense Ratio
0.76
Assets in Top Ten Holdings
147M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
1.58M
Number of Long Holdings
606.00
Number of Net Holdings
608.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
23.28%
Annual Yield % from dividends
1.92