Fund Existence
over 10 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Conservative Allocation
Annual Report Gross Expense Ratio
1.22
Assets in Top Ten Holdings
377M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
1.56M
Number of Long Holdings
16.00
Number of Net Holdings
16.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.72
Weighting Top Ten Holdings
92.80%
Annual Yield % from dividends
2.70
Returns for 10 years
24.76