Fund Existence
over 17 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Blend
Annual Report Gross Expense Ratio
0.71
Assets in Top Ten Holdings
379M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
617M
Number of Long Holdings
42.00
Number of Net Holdings
42.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
49.67%
Annual Yield % from dividends
1.25
Returns for 10 years
70.10