Fund Existence
almost 32 years
Min. Initial Investment
3000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Annual Report Gross Expense Ratio
0.83
Assets in Top Ten Holdings
88.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
13.9M
Number of Long Holdings
274.00
Number of Net Holdings
274.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
20.87%
Annual Yield % from dividends
3.38
Returns for 3 years
109.79
Returns for 5 years
129.97
Returns for 10 years
116.08