Fund Existence
over 15 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderate Allocation
Annual Report Gross Expense Ratio
0.91
Assets in Top Ten Holdings
91.7M
Average Effective Duration
6.24
Average Effective Maturity
8.43
Fund Share Class Net Assets
103M
Number of Long Holdings
6.00
Number of Net Holdings
6.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.45
Weighting Top Ten Holdings
100.00%
Annual Yield % from dividends
1.87
Returns for 10 years
65.75