Fund Existence
almost 28 years
Min. Initial Investment
2000
Min. Initial Investment IRA
50000
Morningstar Category
Conservative Allocation
Annual Report Gross Expense Ratio
0.70
Assets in Top Ten Holdings
219M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
574M
Number of Long Holdings
2031.00
Number of Net Holdings
2035.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
29.70%
Annual Yield % from dividends
3.99
Returns for 10 years
47.74