Fund Existence
over 17 years
Min. Initial Investment
3000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Annual Report Gross Expense Ratio
0.47
Assets in Top Ten Holdings
287M
Average Credit Quality
N/A
Average Effective Duration
0.06
Average Effective Maturity
0.07
Fund Share Class Net Assets
1.79B
Number of Long Holdings
156.00
Number of Net Holdings
156.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
16.81%
Annual Yield % from dividends
3.62
Returns for 10 years
53.08