Fund Existence
over 28 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderately Conservative Allocation
Annual Report Gross Expense Ratio
0.87
Assets in Top Ten Holdings
68.6M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
121M
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
5.93
Returns for 10 years
58.84