Fund Existence
over 21 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Allocation
Annual Report Gross Expense Ratio
1.25
Assets in Top Ten Holdings
598M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
4.33M
Number of Long Holdings
250.00
Number of Net Holdings
254.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
0.05
Weighting Top Ten Holdings
35.90%
Annual Yield % from dividends
0.85
Returns for 10 years
30.74