Fund Existence
over 27 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global 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
153M
Number of Long Holdings
86.00
Number of Net Holdings
88.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
31.38%
Annual Yield % from dividends
0.80
Returns for 10 years
35.07