Fund Existence
over 18 years
Min. Initial Investment
250000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Value
Annual Report Gross Expense Ratio
0.64
Assets in Top Ten Holdings
33.2M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
32.5M
Number of Long Holdings
251.00
Number of Net Holdings
251.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
12.66%
Annual Yield % from dividends
2.31
Returns for 5 years
101.86
Returns for 10 years
90.70