Fund Existence
about 11 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderately Conservative Allocation
Annual Report Gross Expense Ratio
1.06
Assets in Top Ten Holdings
14.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
9.91M
Number of Long Holdings
602.00
Number of Net Holdings
632.00
Number of Short Holdings
30.00
Prospectus Acquired Expense Ratio
0.06
Weighting Top Ten Holdings
13.25%
Annual Yield % from dividends
5.42
Returns for 10 years
52.52