Fund Existence
almost 14 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderately Conservative Allocation
Annual Report Gross Expense Ratio
1.93
Assets in Top Ten Holdings
116M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
25.5M
Number of Long Holdings
460.00
Number of Net Holdings
464.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
12.04%
Annual Yield % from dividends
3.90
Returns for 10 years
55.06