Fund Existence
about 11 years
Min. Initial Investment
50000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Value
Annual Report Gross Expense Ratio
0.74
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
388M
Number of Long Holdings
844.00
Number of Net Holdings
1368.00
Number of Short Holdings
524.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
27.34%
Annual Yield % from dividends
2.28
Returns for 10 years
52.99