Fund Existence
almost 20 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderately Conservative Allocation
Annual Report Gross Expense Ratio
0.89
Assets in Top Ten Holdings
106M
Average Effective Duration
N/A
Average Effective Maturity
7.98
Fund Share Class Net Assets
8.01M
Number of Long Holdings
20.00
Number of Net Holdings
20.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.47
Weighting Top Ten Holdings
88.20%
Annual Yield % from dividends
2.03
Returns for 10 years
17.59