Fund Existence
over 16 years
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Annual Report Gross Expense Ratio
0.95
Assets in Top Ten Holdings
377M
Average Credit Quality
N/A
Average Effective Duration
0.15
Average Effective Maturity
0.15
Fund Share Class Net Assets
1.19B
Number of Long Holdings
498.00
Number of Net Holdings
499.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
18.27%
Annual Yield % from dividends
4.53
Returns for 10 years
14.11