Fund Existence
almost 22 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Blend
Annual Report Gross Expense Ratio
0.99
Assets in Top Ten Holdings
52.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
135M
Number of Long Holdings
178.00
Number of Net Holdings
179.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
25.14%
Annual Yield % from dividends
0.98
Returns for 5 years
111.32
Returns for 10 years
92.26