Fund Existence
almost 24 years
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Annual Report Gross Expense Ratio
0.74
Assets in Top Ten Holdings
204M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
394M
Number of Long Holdings
345.00
Number of Net Holdings
346.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
19.98%
Annual Yield % from dividends
3.31
Returns for 3 years
-14.91
Returns for 5 years
-14.68
Returns for 10 years
-2.59