Fund Existence
almost 28 years
Min. Initial Investment
500
Min. Initial Investment IRA
N/A
Morningstar Category
Global Aggressive Allocation
Annual Report Gross Expense Ratio
1.50
Assets in Top Ten Holdings
3.9B
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
154M
Number of Long Holdings
25.00
Number of Net Holdings
25.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.42
Weighting Top Ten Holdings
76.22%
Annual Yield % from dividends
2.17
Returns for 10 years
30.96