Fund Existence
almost 23 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Annual Report Gross Expense Ratio
1.13
Assets in Top Ten Holdings
28.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
26.2M
Number of Long Holdings
62.00
Number of Net Holdings
65.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
45.08%
Annual Yield % from dividends
3.18
Returns for 10 years
59.99