Fund Existence
almost 23 years
Min. Initial Investment
250
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderately Aggressive Allocation
Annual Report Gross Expense Ratio
1.36
Assets in Top Ten Holdings
20B
Average Effective Duration
4.27
Average Effective Maturity
6.51
Fund Share Class Net Assets
55.6M
Number of Long Holdings
2157.00
Number of Net Holdings
2158.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
19.88%
Annual Yield % from dividends
2.39
Returns for 10 years
32.73