Fund Existence
over 14 years
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Allocation
Annual Report Gross Expense Ratio
0.97
Assets in Top Ten Holdings
65.9M
Average Effective Duration
N/A
Average Effective Maturity
9.85
Fund Share Class Net Assets
10.5M
Number of Long Holdings
402.00
Number of Net Holdings
433.00
Number of Short Holdings
31.00
Prospectus Acquired Expense Ratio
0.03
Weighting Top Ten Holdings
41.36%
Annual Yield % from dividends
0.70
Returns for 10 years
22.48