Fund Existence
over 40 years
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderate Allocation
Annual Report Gross Expense Ratio
1.22
Assets in Top Ten Holdings
65.9M
Average Effective Duration
N/A
Average Effective Maturity
10.48
Fund Share Class Net Assets
305M
Number of Long Holdings
399.00
Number of Net Holdings
433.00
Number of Short Holdings
34.00
Prospectus Acquired Expense Ratio
0.03
Weighting Top Ten Holdings
42.21%
Annual Yield % from dividends
0.43
Returns for 10 years
31.70