Fund Existence
almost 29 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Value
Annual Report Gross Expense Ratio
0.61
Assets in Top Ten Holdings
585M
Average Credit Quality
N/A
Average Effective Duration
0.34
Average Effective Maturity
1.10
Fund Share Class Net Assets
532M
Number of Long Holdings
15.00
Number of Net Holdings
16.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.57
Weighting Top Ten Holdings
97.07%
Annual Yield % from dividends
4.50
Returns for 10 years
132.93