Fund Existence
about 41 years
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderate Allocation
Annual Report Gross Expense Ratio
1.22
Assets in Top Ten Holdings
65.9M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
309M
Number of Long Holdings
414.00
Number of Net Holdings
443.00
Number of Short Holdings
29.00
Prospectus Acquired Expense Ratio
0.05
Weighting Top Ten Holdings
41.31%
Annual Yield % from dividends
2.25
Returns for 5 years
-11.36
Returns for 10 years
33.84