Fund Existence
over 26 years
Min. Initial Investment
2000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Annual Report Gross Expense Ratio
0.77
Assets in Top Ten Holdings
861M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
661M
Number of Long Holdings
34.00
Number of Net Holdings
35.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
47.82%
Annual Yield % from dividends
0.90
Returns for 10 years
48.30