Fund Existence
over 3 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Value
Annual Report Gross Expense Ratio
1.53
Assets in Top Ten Holdings
1.96M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
11.4M
Number of Long Holdings
91.00
Number of Net Holdings
92.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
22.97%
Annual Yield % from dividends
1.37