Fund Existence
over 21 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Global Allocation
Annual Report Gross Expense Ratio
1.87
Assets in Top Ten Holdings
140M
Average Effective Duration
4.82
Average Effective Maturity
6.27
Fund Share Class Net Assets
2.48M
Number of Long Holdings
623.00
Number of Net Holdings
623.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
34.01%
Annual Yield % from dividends
2.32
Returns for 10 years
16.62