Fund Existence
almost 12 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Annual Report Gross Expense Ratio
0.89
Assets in Top Ten Holdings
93.9M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
110M
Number of Long Holdings
64.00
Number of Net Holdings
68.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
28.28%
Annual Yield % from dividends
1.77
Returns for 3 years
-21.30
Returns for 10 years
-14.10