Fund Existence
about 11 years
Min. Initial Investment
2000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Blend
Annual Report Gross Expense Ratio
0.92
Assets in Top Ten Holdings
286M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
96.6M
Number of Long Holdings
369.00
Number of Net Holdings
369.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.04
Weighting Top Ten Holdings
37.87%
Annual Yield % from dividends
2.53
Returns for 10 years
47.56