Fund Existence
over 23 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Annual Report Gross Expense Ratio
0.85
Assets in Top Ten Holdings
190M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
856M
Number of Long Holdings
958.00
Number of Net Holdings
1416.00
Number of Short Holdings
458.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
22.01%
Annual Yield % from dividends
1.53
Returns for 10 years
15.14