Fund Existence
over 32 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Value
Annual Report Gross Expense Ratio
1.21
Assets in Top Ten Holdings
1.98B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
5.23B
Number of Long Holdings
87.00
Number of Net Holdings
93.00
Number of Short Holdings
6.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
22.61%
Annual Yield % from dividends
1.75
Returns for 10 years
-0.49