Fund Existence
over 1 year
Min. Initial Investment
25
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Value
Annual Report Gross Expense Ratio
0.46
Assets in Top Ten Holdings
362K
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
470K
Number of Long Holdings
11.00
Number of Net Holdings
11.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.31
Weighting Top Ten Holdings
97.24%
Annual Yield % from dividends
2.22