Fund Existence
over 28 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Aggressive Allocation
Annual Report Gross Expense Ratio
0.74
Assets in Top Ten Holdings
3.9B
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
754M
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
75.82%
Annual Yield % from dividends
2.37
Returns for 10 years
53.86