Fund Existence
almost 41 years
Min. Initial Investment
500
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderate Allocation
Annual Report Gross Expense Ratio
1.17
Assets in Top Ten Holdings
1.32B
Average Effective Duration
5.81
Average Effective Maturity
8.42
Fund Share Class Net Assets
2.71B
Number of Long Holdings
376.00
Number of Net Holdings
384.00
Number of Short Holdings
8.00
Prospectus Acquired Expense Ratio
0.22
Weighting Top Ten Holdings
46.93%
Annual Yield % from dividends
2.49
Returns for 10 years
22.98