Fund Existence
about 15 years
Min. Initial Investment
N/A
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Value
Annual Report Gross Expense Ratio
1.72
Assets in Top Ten Holdings
292M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
17.5M
Number of Long Holdings
52.00
Number of Net Holdings
53.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
41.53%
Annual Yield % from dividends
1.60
Returns for 10 years
38.79