Fund Existence
almost 11 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Value
Annual Report Gross Expense Ratio
1.05
Assets in Top Ten Holdings
7.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
76.2M
Number of Long Holdings
267.00
Number of Net Holdings
270.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
10.22%
Annual Yield % from dividends
2.59
Returns for 5 years
112.29
Returns for 10 years
73.94