Fund Existence
over 25 years
Min. Initial Investment
50000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderately Conservative Allocation
Annual Report Gross Expense Ratio
0.91
Assets in Top Ten Holdings
222M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
52.1M
Number of Long Holdings
22.00
Number of Net Holdings
22.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.30
Weighting Top Ten Holdings
73.17%
Annual Yield % from dividends
2.93
Returns for 10 years
24.81