Fund Existence
over 14 years
Min. Initial Investment
250000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Annual Report Gross Expense Ratio
0.45
Assets in Top Ten Holdings
262M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
1.38B
Number of Long Holdings
137.00
Number of Net Holdings
140.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
22.73%
Annual Yield % from dividends
2.27
Returns for 10 years
95.76