Fund Existence
almost 27 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Annual Report Gross Expense Ratio
0.98
Assets in Top Ten Holdings
92M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
486M
Number of Long Holdings
405.00
Number of Net Holdings
419.00
Number of Short Holdings
14.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
17.39%
Annual Yield % from dividends
2.77
Returns for 10 years
46.13