Fund Existence
over 31 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Value
Annual Report Gross Expense Ratio
1.39
Assets in Top Ten Holdings
156M
Average Credit Quality
N/A
Average Effective Duration
0.16
Average Effective Maturity
0.16
Fund Share Class Net Assets
428M
Number of Long Holdings
145.00
Number of Net Holdings
197.00
Number of Short Holdings
52.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
32.41%
Annual Yield % from dividends
1.16
Returns for 10 years
-5.90