Fund Existence
almost 15 years
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderate Allocation
Annual Report Gross Expense Ratio
0.97
Assets in Top Ten Holdings
65.9M
Average Effective Duration
N/A
Average Effective Maturity
10.27
Fund Share Class Net Assets
11.1M
Number of Long Holdings
398.00
Number of Net Holdings
429.00
Number of Short Holdings
31.00
Prospectus Acquired Expense Ratio
0.03
Weighting Top Ten Holdings
44.07%
Annual Yield % from dividends
0.64
Returns for 10 years
34.11