Fund Existence
over 12 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Value
Annual Report Gross Expense Ratio
0.77
Assets in Top Ten Holdings
197M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
20.9M
Number of Long Holdings
87.00
Number of Net Holdings
102.00
Number of Short Holdings
15.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
28.68%
Annual Yield % from dividends
2.10
Returns for 10 years
43.55