Fund Existence
almost 18 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Annual Report Gross Expense Ratio
0.48
Assets in Top Ten Holdings
287M
Average Credit Quality
N/A
Average Effective Duration
0.09
Average Effective Maturity
0.10
Fund Share Class Net Assets
2.04B
Number of Long Holdings
151.00
Number of Net Holdings
152.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
16.64%
Annual Yield % from dividends
3.22
Returns for 10 years
85.46