Fund Existence
over 14 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderately Aggressive Allocation
Annual Report Gross Expense Ratio
1.44
Assets in Top Ten Holdings
31.7M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
32.4M
Number of Long Holdings
45.00
Number of Net Holdings
45.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.07
Weighting Top Ten Holdings
42.79%
Annual Yield % from dividends
4.75
Returns for 10 years
72.26