Fund Existence
almost 31 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderate Allocation
Annual Report Gross Expense Ratio
1.92
Assets in Top Ten Holdings
2.31B
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
278M
Number of Long Holdings
3175.00
Number of Net Holdings
3851.00
Number of Short Holdings
676.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
24.72%
Annual Yield % from dividends
2.23
Returns for 10 years
-7.16