Fund Existence
over 16 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Allocation
Annual Report Gross Expense Ratio
1.63
Assets in Top Ten Holdings
204M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
90.3M
Number of Long Holdings
492.00
Number of Net Holdings
773.00
Number of Short Holdings
281.00
Prospectus Acquired Expense Ratio
0.07
Weighting Top Ten Holdings
144.02%
Annual Yield % from dividends
1.05
Returns for 10 years
57.71