Fund Existence
almost 12 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Value
Annual Report Gross Expense Ratio
0.89
Assets in Top Ten Holdings
1.98B
Average Credit Quality
N/A
Average Effective Duration
2.02
Average Effective Maturity
2.52
Fund Share Class Net Assets
480M
Number of Long Holdings
64.00
Number of Net Holdings
65.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
22.53%
Annual Yield % from dividends
2.03
Returns for 10 years
-2.01