Fund Existence
over 15 years
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Annual Report Gross Expense Ratio
0.01
Assets in Top Ten Holdings
4.01B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
15.9B
Number of Long Holdings
107.00
Number of Net Holdings
110.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
25.54%
Annual Yield % from dividends
3.73
Returns for 5 years
106.16
Returns for 10 years
85.75