Fund Existence
over 15 years
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderate Allocation
Annual Report Gross Expense Ratio
0.90
Assets in Top Ten Holdings
822M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
1.31B
Number of Long Holdings
824.00
Number of Net Holdings
916.00
Number of Short Holdings
92.00
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
26.56%
Annual Yield % from dividends
2.12
Returns for 10 years
36.09