Fund Existence
about 14 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Value
Annual Report Gross Expense Ratio
1.39
Assets in Top Ten Holdings
11.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
1.75M
Number of Long Holdings
98.00
Number of Net Holdings
98.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
24.51%
Annual Yield % from dividends
1.32
Returns for 5 years
115.12
Returns for 10 years
50.20