Fund Existence
over 14 years
Min. Initial Investment
2000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Annual Report Gross Expense Ratio
0.14
Assets in Top Ten Holdings
219M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
863M
Number of Long Holdings
1863.00
Number of Net Holdings
1868.00
Number of Short Holdings
5.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
12.25%
Annual Yield % from dividends
2.92
Returns for 10 years
153.70