Fund Existence
almost 24 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
956M
Number of Long Holdings
1264.00
Number of Net Holdings
2053.00
Number of Short Holdings
789.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
21.03%
Annual Yield % from dividends
1.38
Returns for 10 years
26.63