Fund Existence
almost 11 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Value
Annual Report Gross Expense Ratio
1.48
Assets in Top Ten Holdings
2.21M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
157K
Number of Long Holdings
171.00
Number of Net Holdings
172.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
16.45%
Annual Yield % from dividends
2.21
Returns for 10 years
43.36