Fund Existence
almost 14 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Value
Annual Report Gross Expense Ratio
1.60
Assets in Top Ten Holdings
26.9M
Average Credit Quality
N/A
Average Effective Duration
0.16
Average Effective Maturity
0.16
Fund Share Class Net Assets
11.7M
Number of Long Holdings
54.00
Number of Net Holdings
57.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
35.88%
Annual Yield % from dividends
3.12
Returns for 10 years
70.44