Fund Existence
over 14 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Value
Annual Report Gross Expense Ratio
0.95
Assets in Top Ten Holdings
2.26B
Average Credit Quality
N/A
Average Effective Duration
0.15
Average Effective Maturity
0.15
Fund Share Class Net Assets
82.5M
Number of Long Holdings
250.00
Number of Net Holdings
267.00
Number of Short Holdings
17.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
20.60%
Annual Yield % from dividends
1.47
Returns for 10 years
54.81