Fund Existence
almost 10 years
Min. Initial Investment
500000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Value
Annual Report Gross Expense Ratio
0.67
Assets in Top Ten Holdings
2.26B
Average Credit Quality
N/A
Average Effective Duration
0.07
Average Effective Maturity
0.07
Fund Share Class Net Assets
1.31B
Number of Long Holdings
263.00
Number of Net Holdings
275.00
Number of Short Holdings
12.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
19.99%
Annual Yield % from dividends
1.82