Fund Existence
over 25 years
Min. Initial Investment
10000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Annual Report Gross Expense Ratio
0.83
Assets in Top Ten Holdings
97M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
45.7M
Number of Long Holdings
540.00
Number of Net Holdings
557.00
Number of Short Holdings
17.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
24.14%
Annual Yield % from dividends
3.13
Returns for 10 years
55.90