Fund Existence
over 15 years
Min. Initial Investment IRA
N/A
Morningstar Category
Conservative Allocation
Annual Report Gross Expense Ratio
1.23
Assets in Top Ten Holdings
9.43M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
5.34M
Number of Long Holdings
15.00
Number of Net Holdings
15.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.40
Weighting Top Ten Holdings
91.99%
Annual Yield % from dividends
2.25
Returns for 10 years
24.57