Fund Existence
about 18 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Annual Report Gross Expense Ratio
0.05
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
5.4B
Number of Long Holdings
3856.00
Number of Net Holdings
3863.00
Number of Short Holdings
7.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
10.11%
Annual Yield % from dividends
2.81
Returns for 10 years
42.42