Fund Existence
about 24 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
14.3B
Number of Long Holdings
3936.00
Number of Net Holdings
3948.00
Number of Short Holdings
12.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
10.05%
Annual Yield % from dividends
3.07
Returns for 10 years
33.44