Fund Existence
over 14 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderate Allocation
Annual Report Gross Expense Ratio
3.23
Assets in Top Ten Holdings
4.53M
Average Credit Quality
N/A
Average Effective Duration
1.33
Average Effective Maturity
1.51
Fund Share Class Net Assets
4.16M
Number of Long Holdings
70.00
Number of Net Holdings
70.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
32.11%
Annual Yield % from dividends
3.56
Returns for 10 years
29.89