Fund Existence
over 10 years
Min. Initial Investment
2000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderate Allocation
Annual Report Gross Expense Ratio
0.88
Assets in Top Ten Holdings
329M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
905M
Number of Long Holdings
1962.00
Number of Net Holdings
2035.00
Number of Short Holdings
73.00
Prospectus Acquired Expense Ratio
0.03
Weighting Top Ten Holdings
40.66%
Annual Yield % from dividends
7.43
Returns for 10 years
59.88