Fund Existence
about 32 years
Min. Initial Investment
1500
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderate Allocation
Annual Report Gross Expense Ratio
2.20
Assets in Top Ten Holdings
90.4M
Average Credit Quality
N/A
Average Effective Duration
5.56
Average Effective Maturity
8.16
Fund Share Class Net Assets
33.3M
Number of Long Holdings
1193.00
Number of Net Holdings
1195.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
28.11%
Annual Yield % from dividends
1.34
Returns for 10 years
15.12