Fund Existence
over 20 years
Min. Initial Investment
1500
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Annual Report Gross Expense Ratio
2.11
Assets in Top Ten Holdings
78.7M
Average Effective Duration
5.37
Average Effective Maturity
8.08
Fund Share Class Net Assets
17.1M
Number of Long Holdings
500.00
Number of Net Holdings
501.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.03
Weighting Top Ten Holdings
39.24%
Annual Yield % from dividends
0.60
Returns for 10 years
41.88