Fund Existence
almost 18 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Annual Report Gross Expense Ratio
0.97
Assets in Top Ten Holdings
33.9M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
200M
Number of Long Holdings
207.00
Number of Net Holdings
214.00
Number of Short Holdings
7.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
19.60%
Annual Yield % from dividends
1.57
Returns for 10 years
31.20