Fund Existence
over 38 years
Min. Initial Investment
1000
Min. Initial Investment IRA
250
Morningstar Category
Moderately Conservative Allocation
Annual Report Gross Expense Ratio
1.19
Assets in Top Ten Holdings
68.6M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
156M
Number of Long Holdings
438.00
Number of Net Holdings
438.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.11
Weighting Top Ten Holdings
15.12%
Annual Yield % from dividends
5.44
Returns for 10 years
54.59