Fund Existence
over 17 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Value
Annual Report Gross Expense Ratio
1.51
Assets in Top Ten Holdings
23M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
59.5M
Number of Long Holdings
60.00
Number of Net Holdings
61.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
37.56%
Annual Yield % from dividends
2.33
Returns for 10 years
-35.01