Fund Existence
about 41 years
Min. Initial Investment
3000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Value
Annual Report Gross Expense Ratio
0.44
Assets in Top Ten Holdings
694M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
1.72B
Number of Long Holdings
75.00
Number of Net Holdings
80.00
Number of Short Holdings
5.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
35.13%
Annual Yield % from dividends
2.12
Returns for 10 years
70.58