Fund Existence
over 16 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Value
Annual Report Gross Expense Ratio
0.89
Assets in Top Ten Holdings
171M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
299M
Number of Long Holdings
78.00
Number of Net Holdings
86.00
Number of Short Holdings
8.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
33.72%
Annual Yield % from dividends
1.74
Returns for 10 years
91.44