Fund Existence
almost 12 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Allocation
Annual Report Gross Expense Ratio
0.99
Assets in Top Ten Holdings
87.6M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
2.84M
Number of Long Holdings
171.00
Number of Net Holdings
213.00
Number of Short Holdings
42.00
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
27.82%
Annual Yield % from dividends
4.30