Fund Existence
almost 33 years
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Annual Report Gross Expense Ratio
1.05
Assets in Top Ten Holdings
5.76B
Average Credit Quality
N/A
Average Effective Duration
0.06
Average Effective Maturity
0.06
Fund Share Class Net Assets
4.17B
Number of Long Holdings
89.00
Number of Net Holdings
89.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
26.78%
Annual Yield % from dividends
1.99
Returns for 10 years
50.45