Fund Existence
about 11 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderate Allocation
Annual Report Gross Expense Ratio
1.86
Assets in Top Ten Holdings
329M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
18.1M
Number of Long Holdings
2406.00
Number of Net Holdings
2499.00
Number of Short Holdings
93.00
Prospectus Acquired Expense Ratio
0.03
Weighting Top Ten Holdings
45.98%
Annual Yield % from dividends
6.25
Returns for 10 years
65.52