Fund Existence
about 14 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Annual Report Gross Expense Ratio
0.09
Assets in Top Ten Holdings
219M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
1.2B
Number of Long Holdings
1848.00
Number of Net Holdings
1850.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
10.95%
Annual Yield % from dividends
2.53
Returns for 10 years
86.55