Fund Existence
over 26 years
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderately Conservative Allocation
Annual Report Gross Expense Ratio
2.08
Assets in Top Ten Holdings
137M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
33.2M
Number of Long Holdings
12.00
Number of Net Holdings
13.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.52
Weighting Top Ten Holdings
95.91%
Annual Yield % from dividends
2.87
Returns for 10 years
-5.01