Fund Existence
over 15 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderate Allocation
Annual Report Gross Expense Ratio
1.22
Assets in Top Ten Holdings
822M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
44.2M
Number of Long Holdings
929.00
Number of Net Holdings
1076.00
Number of Short Holdings
147.00
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
24.43%
Annual Yield % from dividends
2.91
Returns for 10 years
41.85