Fund Existence
over 15 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Annual Report Gross Expense Ratio
1.18
Assets in Top Ten Holdings
18.8M
Average Effective Duration
5.78
Average Effective Maturity
8.37
Fund Share Class Net Assets
20.3M
Number of Long Holdings
372.00
Number of Net Holdings
372.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
16.77%
Annual Yield % from dividends
2.13
Returns for 10 years
11.39