Fund Existence
about 14 years
Min. Initial Investment
5000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Value
Annual Report Gross Expense Ratio
1.43
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
6.98M
Number of Long Holdings
53.00
Number of Net Holdings
53.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
33.84%
Annual Yield % from dividends
1.08
Returns for 5 years
109.81
Returns for 10 years
27.79