Fund Existence
almost 12 years
Min. Initial Investment
50000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderately Aggressive Allocation
Annual Report Gross Expense Ratio
0.61
Assets in Top Ten Holdings
910M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
19M
Number of Long Holdings
15.00
Number of Net Holdings
15.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.32
Weighting Top Ten Holdings
93.80%
Annual Yield % from dividends
4.18
Returns for 10 years
40.78