Fund Existence
almost 11 years
Min. Initial Investment
25000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Annual Report Gross Expense Ratio
1.12
Assets in Top Ten Holdings
33.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
251M
Number of Long Holdings
98.00
Number of Net Holdings
101.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
23.06%
Annual Yield % from dividends
2.21
Returns for 10 years
105.42