Fund Existence
over 13 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Value
Annual Report Gross Expense Ratio
1.11
Assets in Top Ten Holdings
38M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
259M
Number of Long Holdings
111.00
Number of Net Holdings
111.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
18.52%
Annual Yield % from dividends
1.80
Returns for 5 years
120.86
Returns for 10 years
85.71