Fund Existence
almost 21 years
Min. Initial Investment
2000
Min. Initial Investment IRA
2000
Morningstar Category
Global Moderately Conservative Allocation
Annual Report Gross Expense Ratio
1.80
Assets in Top Ten Holdings
85.2M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
5.92M
Number of Long Holdings
18.00
Number of Net Holdings
18.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.46
Weighting Top Ten Holdings
87.92%
Annual Yield % from dividends
1.67
Returns for 10 years
23.43