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
2.35
Assets in Top Ten Holdings
26.9M
Average Credit Quality
N/A
Average Effective Duration
0.15
Average Effective Maturity
0.15
Fund Share Class Net Assets
6.06M
Number of Long Holdings
56.00
Number of Net Holdings
56.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
37.63%
Annual Yield % from dividends
2.35
Returns for 10 years
67.04