Fund Existence
over 9 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderate Allocation
Annual Report Gross Expense Ratio
1.32
Assets in Top Ten Holdings
32M
Average Effective Duration
N/A
Average Effective Maturity
10.41
Fund Share Class Net Assets
3.32M
Number of Long Holdings
709.00
Number of Net Holdings
722.00
Number of Short Holdings
13.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
44.58%
Annual Yield % from dividends
2.18