Fund Existence
almost 15 years
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Annual Report Gross Expense Ratio
0.91
Assets in Top Ten Holdings
763M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
4.38B
Number of Long Holdings
247.00
Number of Net Holdings
248.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
17.85%
Annual Yield % from dividends
2.97
Returns for 5 years
121.50
Returns for 10 years
62.93