Fund Existence
over 6 years
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Annual Report Gross Expense Ratio
0.78
Assets in Top Ten Holdings
270M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
504M
Number of Long Holdings
108.00
Number of Net Holdings
109.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
24.69%
Annual Yield % from dividends
2.65
Returns for 5 years
116.88