Fund Existence
over 19 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderate Allocation
Annual Report Gross Expense Ratio
1.18
Assets in Top Ten Holdings
47.5M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
131M
Number of Long Holdings
617.00
Number of Net Holdings
620.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
16.15%
Annual Yield % from dividends
5.26
Returns for 10 years
49.69