Fund Existence
almost 34 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Annual Report Gross Expense Ratio
0.77
Assets in Top Ten Holdings
101M
Average Effective Duration
N/A
Average Effective Maturity
7.26
Fund Share Class Net Assets
74.4M
Number of Long Holdings
783.00
Number of Net Holdings
792.00
Number of Short Holdings
9.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
25.34%
Annual Yield % from dividends
1.89
Returns for 10 years
68.69