Fund Existence
over 30 years
Min. Initial Investment
1000
Min. Initial Investment IRA
250
Morningstar Category
Moderate Allocation
Annual Report Gross Expense Ratio
1.12
Assets in Top Ten Holdings
11.7B
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
4B
Number of Long Holdings
516.00
Number of Net Holdings
592.00
Number of Short Holdings
76.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
13.78%
Annual Yield % from dividends
4.71
Returns for 10 years
79.19