Fund Existence
over 25 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Global Aggressive Allocation
Annual Report Gross Expense Ratio
1.42
Assets in Top Ten Holdings
153M
Average Effective Duration
5.79
Average Effective Maturity
8.42
Fund Share Class Net Assets
24.6M
Number of Long Holdings
177.00
Number of Net Holdings
178.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.09
Weighting Top Ten Holdings
59.33%
Annual Yield % from dividends
1.08
Returns for 10 years
51.97