Fund Existence
over 7 years
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Annual Report Gross Expense Ratio
0.16
Assets in Top Ten Holdings
964M
Average Credit Quality
N/A
Average Effective Duration
0.05
Average Effective Maturity
0.05
Fund Share Class Net Assets
7.7B
Number of Long Holdings
203.00
Number of Net Holdings
204.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
22.20%
Annual Yield % from dividends
3.81
Returns for 5 years
104.39