Fund Existence
almost 19 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Annual Report Gross Expense Ratio
0.96
Assets in Top Ten Holdings
33.8M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
206M
Number of Long Holdings
88.00
Number of Net Holdings
89.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
19.47%
Annual Yield % from dividends
1.14
Returns for 10 years
44.72