Fund Existence
almost 34 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Annual Report Gross Expense Ratio
0.73
Assets in Top Ten Holdings
101M
Average Effective Duration
N/A
Average Effective Maturity
8.63
Fund Share Class Net Assets
75.7M
Number of Long Holdings
775.00
Number of Net Holdings
785.00
Number of Short Holdings
10.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
29.93%
Annual Yield % from dividends
1.80
Returns for 10 years
78.25