Fund Existence
over 15 years
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Annual Report Gross Expense Ratio
0.91
Assets in Top Ten Holdings
763M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
62.9M
Number of Long Holdings
252.00
Number of Net Holdings
252.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
17.67%
Annual Yield % from dividends
2.52
Returns for 5 years
126.73
Returns for 10 years
103.15