Fund Existence
almost 45 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderately Aggressive Allocation
Annual Report Gross Expense Ratio
0.77
Assets in Top Ten Holdings
569M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
2.05B
Number of Long Holdings
101.00
Number of Net Holdings
107.00
Number of Short Holdings
6.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
21.58%
Annual Yield % from dividends
4.70
Returns for 10 years
31.07