Fund Existence
over 13 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderate Allocation
Annual Report Gross Expense Ratio
1.62
Assets in Top Ten Holdings
606M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
461M
Number of Long Holdings
545.00
Number of Net Holdings
550.00
Number of Short Holdings
5.00
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
22.86%
Annual Yield % from dividends
5.89
Returns for 10 years
72.89