Fund Existence
over 17 years
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderate Allocation
Annual Report Gross Expense Ratio
1.37
Assets in Top Ten Holdings
382M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
7.83
Fund Share Class Net Assets
21.3M
Number of Long Holdings
538.00
Number of Net Holdings
538.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
20.61%
Annual Yield % from dividends
0.93
Returns for 10 years
22.89