Fund Existence
over 26 years
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderately Aggressive Allocation
Annual Report Gross Expense Ratio
1.04
Assets in Top Ten Holdings
50.1M
Average Credit Quality
N/A
Average Effective Duration
2.52
Average Effective Maturity
2.82
Fund Share Class Net Assets
95.8M
Number of Long Holdings
60.00
Number of Net Holdings
60.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
31.64%
Annual Yield % from dividends
1.29
Returns for 5 years
-14.47
Returns for 10 years
29.42