Fund Existence
over 15 years
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Annual Report Gross Expense Ratio
0.57
Assets in Top Ten Holdings
51.8M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
544M
Number of Long Holdings
4090.00
Number of Net Holdings
4090.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.19
Weighting Top Ten Holdings
18.97%
Annual Yield % from dividends
3.54
Returns for 10 years
168.21