Fund Existence
about 16 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Value
Annual Report Gross Expense Ratio
1.93
Assets in Top Ten Holdings
144M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
6.26M
Number of Long Holdings
116.00
Number of Net Holdings
118.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
19.14%
Annual Yield % from dividends
1.16
Returns for 10 years
50.95