Fund Existence
almost 24 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderately Aggressive Allocation
Annual Report Gross Expense Ratio
2.34
Assets in Top Ten Holdings
338M
Average Effective Duration
N/A
Average Effective Maturity
7.42
Fund Share Class Net Assets
13.5M
Number of Long Holdings
837.00
Number of Net Holdings
848.00
Number of Short Holdings
11.00
Prospectus Acquired Expense Ratio
0.18
Weighting Top Ten Holdings
48.18%
Annual Yield % from dividends
0.73
Returns for 10 years
14.86