Fund Existence
almost 27 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Annual Report Gross Expense Ratio
0.89
Assets in Top Ten Holdings
4.05B
Average Credit Quality
N/A
Average Effective Duration
0.17
Average Effective Maturity
0.18
Fund Share Class Net Assets
10.7B
Number of Long Holdings
145.00
Number of Net Holdings
167.00
Number of Short Holdings
22.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
30.65%
Annual Yield % from dividends
4.90
Returns for 10 years
44.61