Fund Existence
over 23 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Annual Report Gross Expense Ratio
1.35
Assets in Top Ten Holdings
534M
Average Credit Quality
N/A
Average Effective Duration
0.24
Average Effective Maturity
0.25
Fund Share Class Net Assets
998K
Number of Long Holdings
765.00
Number of Net Holdings
766.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
11.31%
Annual Yield % from dividends
2.42
Returns for 10 years
49.50