Fund Existence
almost 13 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Annual Report Gross Expense Ratio
0.64
Assets in Top Ten Holdings
43.9M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
45.3M
Number of Long Holdings
280.00
Number of Net Holdings
284.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
15.62%
Annual Yield % from dividends
1.96
Returns for 10 years
69.10