Descriptive Information | |
Category | Domestic/Hybrid |
Fund Manager | Garcia/Calley |
Manager Tenure | 8 |
Inception Date | 6/1/2011 |
Net Assets | $711.5 mil |
Yield | 2.75% |
Fees and Expenses | |
Expense Ratio | 0.74% |
Front Load | 5% |
Deferred Sales Charge | 0% |
Redemption Fee | 0% |
12b-1 Fee | 0% |
Purchase Constraints | None |
Minimum Initial Purchase | $5,000 (reg), $0 (IRA) |
Minimum Subsequent Purchase | $300 (reg), $0 (IRA) |
Projected Expenses for $1,000 Purchase | |
3-year | $96 |
5-year | $126 |
10-year | $212 |
Redemption Fee | 0% |