Share Class: |
Administrative Class |
Shareholder Fees (fees paid directly from your investment): |
N/A |
|
Administrative Class |
Management Fees |
0.95% |
Distribution and/or Service (12b-1) Fees |
0.15% |
Other Expenses(1) |
0.05% |
Acquired Fund Fees and Expenses(1) |
0.20% |
Total Annual Portfolio Operating Expenses(2) |
1.35% |
Fee Waiver and/or Expense Reimbursement(3)(4)
|
(0.15%) |
Total Annual Portfolio Operating Expenses After Fee Waiver
and/or Expense Reimbursement
|
1.20% |
|
1 Year |
3 Years |
5 Years |
10 Years |
Administrative Class |
$122 |
$413 |
$725 |
$1,611 |
Best Quarter |
June 30, 2020 |
15.79% |
Worst Quarter |
March 31, 2020 |
-13.99% |
|
1 Year |
5 Years |
10 Years |
Administrative Class Return |
-18.36% |
3.52% |
3.12% |
60% MSCI World Index/40% Bloomberg
U.S. Aggregate Index (reflects no deductions for fees,
expenses or taxes) |
-15.85% |
4.01% |
5.92% |
Share Class: |
Advisor Class |
Shareholder Fees (fees paid directly from your investment): |
N/A |
|
Advisor Class |
Management Fees |
0.95% |
Distribution and/or Service (12b-1) Fees |
0.25% |
Other Expenses(1) |
0.05% |
Acquired Fund Fees and Expenses(1) |
0.20% |
Total Annual Portfolio Operating Expenses(2) |
1.45% |
Fee Waiver and/or Expense Reimbursement(3)(4)
|
(0.15%) |
Total Annual Portfolio Operating Expenses After Fee Waiver
and/or Expense Reimbursement
|
1.30% |
|
1 Year |
3 Years |
5 Years |
10 Years |
Advisor Class |
$132 |
$444 |
$778 |
$1,722 |
Best Quarter |
June 30, 2020 |
15.67% |
Worst Quarter |
March 31, 2020 |
-13.94% |
|
1 Year |
5 Years |
10 Years |
Advisor Class Return |
-18.40% |
3.43% |
3.02% |
60% MSCI World Index/40% Bloomberg
U.S. Aggregate Index (reflects no deductions for fees,
expenses or taxes) |
-15.85% |
4.01% |
5.92% |
Share Class: |
Institutional Class |
Shareholder Fees (fees paid directly from your investment): |
N/A |
|
Institutional Class |
Management Fees |
0.95% |
Other Expenses(1) |
0.05% |
Acquired Fund Fees and Expenses(1) |
0.20% |
Total Annual Portfolio Operating Expenses(2) |
1.20% |
Fee Waiver and/or Expense Reimbursement(3)(4)
|
(0.15%) |
Total Annual Portfolio Operating Expenses After Fee Waiver
and/or Expense Reimbursement
|
1.05% |
|
1 Year |
3 Years |
5 Years |
10 Years |
Institutional Class |
$107 |
$366 |
$645 |
$1,441 |
Best Quarter |
June 30, 2020 |
15.83% |
Worst Quarter |
March 31, 2020 |
-13.96% |
|
1 Year |
5 Years |
10 Years |
Institutional Class Return |
-18.17% |
3.69% |
3.28% |
60% MSCI World Index/40% Bloomberg
U.S. Aggregate Index (reflects no deductions for fees,
expenses or taxes) |
-15.85% |
4.01% |
5.92% |