Fund Existence
almost 20 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Allocation
Annual Report Gross Expense Ratio
1.06
Assets in Top Ten Holdings
87.6M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
24.1M
Number of Long Holdings
171.00
Number of Net Holdings
213.00
Number of Short Holdings
42.00
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
27.82%
Annual Yield % from dividends
4.22