Fund Existence
almost 24 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Annual Report Gross Expense Ratio
0.62
Assets in Top Ten Holdings
13.9B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
39.9B
Number of Long Holdings
111.00
Number of Net Holdings
116.00
Number of Short Holdings
5.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
28.19%
Annual Yield % from dividends
2.05
Returns for 10 years
30.91