Fund Existence
over 21 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Aggressive Allocation
Annual Report Gross Expense Ratio
1.25
Assets in Top Ten Holdings
21.6M
Average Credit Quality
N/A
Average Effective Duration
2.18
Average Effective Maturity
2.55
Fund Share Class Net Assets
31.6M
Number of Long Holdings
32.00
Number of Net Holdings
32.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
50.72%
Annual Yield % from dividends
3.37
Returns for 10 years
101.46