Fund Existence
over 15 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Value
Annual Report Gross Expense Ratio
0.84
Assets in Top Ten Holdings
79.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
37.4M
Number of Long Holdings
860.00
Number of Net Holdings
1409.00
Number of Short Holdings
549.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
26.44%
Annual Yield % from dividends
1.99
Returns for 10 years
73.90