Fund Existence
over 16 years
Min. Initial Investment
10000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Blend
Annual Report Gross Expense Ratio
0.81
Assets in Top Ten Holdings
316M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
582M
Number of Long Holdings
669.00
Number of Net Holdings
680.00
Number of Short Holdings
11.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
20.18%
Annual Yield % from dividends
1.22
Returns for 10 years
-18.11