Fund Existence
almost 15 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Blend
Annual Report Gross Expense Ratio
1.05
Assets in Top Ten Holdings
240M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
485M
Number of Long Holdings
268.00
Number of Net Holdings
274.00
Number of Short Holdings
6.00
Prospectus Acquired Expense Ratio
0.11
Weighting Top Ten Holdings
25.81%
Annual Yield % from dividends
0.80
Returns for 10 years
40.80