Fund Existence
over 19 years
Min. Initial Investment
2000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Annual Report Gross Expense Ratio
0.70
Assets in Top Ten Holdings
336M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
3.16B
Number of Long Holdings
450.00
Number of Net Holdings
478.00
Number of Short Holdings
28.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
20.48%
Annual Yield % from dividends
2.50
Returns for 10 years
76.43