Fund Existence
almost 31 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Value
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
156M
Average Credit Quality
N/A
Average Effective Duration
0.41
Average Effective Maturity
0.42
Fund Share Class Net Assets
414M
Number of Long Holdings
130.00
Number of Net Holdings
N/A
Number of Short Holdings
38.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Annual Yield % from dividends
0.95
Returns for 3 years
-10.92
Returns for 10 years
-11.92