Fund Existence
almost 30 years
Min. Initial Investment
500
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderate Allocation
Annual Report Gross Expense Ratio
1.21
Assets in Top Ten Holdings
551M
Average Effective Duration
5.92
Average Effective Maturity
8.56
Fund Share Class Net Assets
1.15B
Number of Long Holdings
201.00
Number of Net Holdings
209.00
Number of Short Holdings
8.00
Prospectus Acquired Expense Ratio
0.25
Weighting Top Ten Holdings
49.29%
Annual Yield % from dividends
2.06
Returns for 10 years
26.41