Fund Existence
over 11 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Blend
Annual Report Gross Expense Ratio
1.15
Assets in Top Ten Holdings
46.1M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
36.8M
Number of Long Holdings
45.00
Number of Net Holdings
45.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
40.84%
Annual Yield % from dividends
0.51
Returns for 10 years
46.86