Fund Existence
over 16 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderate 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
91.8M
Number of Long Holdings
517.00
Number of Net Holdings
839.00
Number of Short Holdings
322.00
Prospectus Acquired Expense Ratio
0.07
Weighting Top Ten Holdings
151.17%
Annual Yield % from dividends
1.01
Returns for 10 years
66.32