Fund Existence
almost 15 years
Min. Initial Investment IRA
N/A
Morningstar Category
Global Allocation
Annual Report Gross Expense Ratio
1.27
Assets in Top Ten Holdings
15.9M
Average Effective Duration
3.38
Average Effective Maturity
5.47
Fund Share Class Net Assets
56.1K
Number of Long Holdings
195.00
Number of Net Holdings
197.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
15.40%
Annual Yield % from dividends
3.69
Returns for 10 years
40.52