Fund Existence
over 5 years
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Value
Annual Report Gross Expense Ratio
0.65
Assets in Top Ten Holdings
2.26B
Average Credit Quality
N/A
Average Effective Duration
0.22
Average Effective Maturity
0.22
Fund Share Class Net Assets
9.75B
Number of Long Holdings
263.00
Number of Net Holdings
270.00
Number of Short Holdings
7.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
20.32%
Annual Yield % from dividends
2.35