Fund Existence
almost 14 years
Min. Initial Investment
5000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderately Aggressive Allocation
Annual Report Gross Expense Ratio
1.35
Assets in Top Ten Holdings
53.9M
Average Credit Quality
N/A
Average Effective Duration
0.78
Average Effective Maturity
1.01
Fund Share Class Net Assets
122M
Number of Long Holdings
42.00
Number of Net Holdings
42.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
47.50%
Annual Yield % from dividends
1.26
Returns for 10 years
96.18