Fund Existence
over 36 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Annual Report Gross Expense Ratio
1.05
Assets in Top Ten Holdings
372M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
156M
Number of Long Holdings
67.00
Number of Net Holdings
67.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
30.14%
Annual Yield % from dividends
6.19
Returns for 3 years
-43.39
Returns for 5 years
-51.56
Returns for 10 years
-43.10