Fund Existence
over 16 years
Min. Initial Investment
500000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Annual Report Gross Expense Ratio
1.18
Assets in Top Ten Holdings
15.9M
Average Credit Quality
N/A
Average Effective Duration
0.08
Average Effective Maturity
0.08
Fund Share Class Net Assets
33.6M
Number of Long Holdings
75.00
Number of Net Holdings
76.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
33.11%
Annual Yield % from dividends
3.53
Returns for 10 years
36.89