Fund Existence
over 25 years
Min. Initial Investment
2000
Min. Initial Investment IRA
1000
Morningstar Category
Global Moderately Conservative Allocation
Annual Report Gross Expense Ratio
0.83
Assets in Top Ten Holdings
222M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
50.2M
Number of Long Holdings
20.00
Number of Net Holdings
21.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.30
Weighting Top Ten Holdings
77.15%
Annual Yield % from dividends
3.07
Returns for 10 years
24.06