Fund Existence
over 42 years
Min. Initial Investment
3000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Annual Report Gross Expense Ratio
0.36
Assets in Top Ten Holdings
1.98B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
11.4B
Number of Long Holdings
223.00
Number of Net Holdings
242.00
Number of Short Holdings
19.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
15.03%
Annual Yield % from dividends
2.38
Returns for 10 years
34.37