Fund Existence
about 17 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Value
Annual Report Gross Expense Ratio
1.19
Assets in Top Ten Holdings
19.8M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
46.4M
Number of Long Holdings
56.00
Number of Net Holdings
57.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
32.88%
Annual Yield % from dividends
1.25
Returns for 10 years
39.56