Fund Existence
over 27 years
Min. Initial Investment
1000
Min. Initial Investment IRA
250
Morningstar Category
Global Moderately Conservative Allocation
Annual Report Gross Expense Ratio
1.80
Assets in Top Ten Holdings
447M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
2.49M
Number of Long Holdings
176.00
Number of Net Holdings
199.00
Number of Short Holdings
23.00
Prospectus Acquired Expense Ratio
0.42
Weighting Top Ten Holdings
82.56%
Annual Yield % from dividends
3.16
Returns for 10 years
41.94