Fund Existence
almost 7 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
675M
Number of Long Holdings
110.00
Number of Net Holdings
111.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
25.04%
Annual Yield % from dividends
2.38
Returns for 5 years
104.24