Fund Existence
over 12 years
Min. Initial Investment
500000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Value
Annual Report Gross Expense Ratio
0.93
Assets in Top Ten Holdings
24M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
26.8M
Number of Long Holdings
103.00
Number of Net Holdings
104.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
18.72%
Annual Yield % from dividends
1.68
Returns for 5 years
101.07
Returns for 10 years
55.90