Fund Existence
almost 25 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Annual Report Gross Expense Ratio
0.03
Assets in Top Ten Holdings
21.4B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
16.4B
Number of Long Holdings
3904.00
Number of Net Holdings
3905.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
9.05%
Annual Yield % from dividends
2.80
Returns for 10 years
66.89