Fund Existence
about 20 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderate Allocation
Annual Report Gross Expense Ratio
1.01
Assets in Top Ten Holdings
87.6M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
26.4M
Number of Long Holdings
158.00
Number of Net Holdings
193.00
Number of Short Holdings
35.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
26.48%
Annual Yield % from dividends
2.57
Returns for 10 years
30.86