Fund Existence
almost 12 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
442M
Number of Long Holdings
824.00
Number of Net Holdings
1337.00
Number of Short Holdings
513.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
33.92%
Annual Yield % from dividends
1.89
Returns for 10 years
97.89