Fund Existence
over 30 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Conservative Allocation
Annual Report Gross Expense Ratio
1.54
Assets in Top Ten Holdings
96.3M
Average Effective Duration
7.49
Average Effective Maturity
10.72
Fund Share Class Net Assets
11.3M
Number of Long Holdings
180.00
Number of Net Holdings
182.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
0.31
Weighting Top Ten Holdings
74.80%
Annual Yield % from dividends
2.59
Returns for 10 years
59.58