Fund Existence
about 28 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderate Allocation
Annual Report Gross Expense Ratio
1.20
Assets in Top Ten Holdings
77.9M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
202M
Number of Long Holdings
99.00
Number of Net Holdings
99.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
25.59%
Annual Yield % from dividends
0.65
Returns for 10 years
80.23