Fund Existence
almost 16 years
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Aggressive Allocation
Annual Report Gross Expense Ratio
1.82
Assets in Top Ten Holdings
132M
Average Effective Duration
6.41
Average Effective Maturity
8.12
Fund Share Class Net Assets
59.6M
Number of Long Holdings
143.00
Number of Net Holdings
144.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
32.73%
Annual Yield % from dividends
0.19
Returns for 10 years
-3.88