Fund Existence
over 31 years
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderately Aggressive Allocation
Annual Report Gross Expense Ratio
0.97
Assets in Top Ten Holdings
53.6M
Average Effective Duration
4.71
Average Effective Maturity
5.84
Fund Share Class Net Assets
53M
Number of Long Holdings
74.00
Number of Net Holdings
76.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
53.35%
Annual Yield % from dividends
4.67
Returns for 10 years
54.43