Fund Existence
over 14 years
Min. Initial Investment
100000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Annual Report Gross Expense Ratio
0.03
Assets in Top Ten Holdings
5.71B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
6.57B
Number of Long Holdings
3859.00
Number of Net Holdings
3871.00
Number of Short Holdings
12.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
10.26%
Annual Yield % from dividends
2.79
Returns for 10 years
73.99