Fund Existence
over 20 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderately Aggressive Allocation
Annual Report Gross Expense Ratio
0.50
Assets in Top Ten Holdings
910M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
399M
Number of Long Holdings
14.00
Number of Net Holdings
14.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.32
Weighting Top Ten Holdings
95.77%
Annual Yield % from dividends
2.74
Returns for 10 years
20.98