Fund Existence
over 20 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Value
Annual Report Gross Expense Ratio
0.63
Assets in Top Ten Holdings
63.1M
Average Credit Quality
N/A
Average Effective Duration
0.33
Average Effective Maturity
1.10
Fund Share Class Net Assets
92.5M
Number of Long Holdings
14.00
Number of Net Holdings
15.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.53
Weighting Top Ten Holdings
99.23%
Annual Yield % from dividends
3.94
Returns for 10 years
127.01