Fund Existence
almost 14 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
235M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
308M
Number of Long Holdings
110.00
Number of Net Holdings
110.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
18.02%
Annual Yield % from dividends
2.69
Returns for 10 years
32.53