Fund Existence
over 6 years
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Annual Report Gross Expense Ratio
1.09
Assets in Top Ten Holdings
120M
Average Credit Quality
N/A
Average Effective Duration
1.15
Average Effective Maturity
1.17
Fund Share Class Net Assets
972M
Number of Long Holdings
753.00
Number of Net Holdings
776.00
Number of Short Holdings
23.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
15.32%
Annual Yield % from dividends
2.58