Fund Existence
almost 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
1.51B
Number of Long Holdings
65.00
Number of Net Holdings
66.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
39.16%
Annual Yield % from dividends
2.27
Returns for 5 years
125.40
Returns for 10 years
59.39