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
866M
Number of Long Holdings
2131.00
Number of Net Holdings
2301.00
Number of Short Holdings
170.00
Prospectus Acquired Expense Ratio
0.03
Weighting Top Ten Holdings
30.80%
Annual Yield % from dividends
7.48
Returns for 10 years
55.84