Fund Existence
over 6 years
Min. Initial Investment
2000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Blend
Annual Report Gross Expense Ratio
0.66
Assets in Top Ten Holdings
172M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
1.58B
Number of Long Holdings
291.00
Number of Net Holdings
349.00
Number of Short Holdings
58.00
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
39.04%
Annual Yield % from dividends
0.86
Returns for 10 years
-0.82