Fund Existence
almost 27 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderate Allocation
Annual Report Gross Expense Ratio
2.06
Assets in Top Ten Holdings
125M
Average Effective Duration
N/A
Average Effective Maturity
8.21
Fund Share Class Net Assets
25.8M
Number of Long Holdings
554.00
Number of Net Holdings
572.00
Number of Short Holdings
18.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
10.83%
Annual Yield % from dividends
2.02
Returns for 10 years
26.40