Fund Existence
about 12 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderate Allocation
Annual Report Gross Expense Ratio
0.96
Assets in Top Ten Holdings
87.6M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
3.04M
Number of Long Holdings
156.00
Number of Net Holdings
189.00
Number of Short Holdings
33.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
27.02%
Annual Yield % from dividends
2.60
Returns for 10 years
14.44