Fund Existence
over 27 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Annual Report Gross Expense Ratio
3.62
Assets in Top Ten Holdings
60.9M
Average Credit Quality
N/A
Average Effective Duration
0.10
Average Effective Maturity
0.10
Fund Share Class Net Assets
51M
Number of Long Holdings
17.00
Number of Net Holdings
20.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
123.50%
Annual Yield % from dividends
2.11
Returns for 10 years
45.51