Fund Existence
almost 7 years
Min. Initial Investment
2000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Blend
Annual Report Gross Expense Ratio
0.66
Assets in Top Ten Holdings
172M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
2B
Number of Long Holdings
350.00
Number of Net Holdings
534.00
Number of Short Holdings
184.00
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
47.04%
Annual Yield % from dividends
1.11
Returns for 10 years
23.11