Fund Existence
about 12 years
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Annual Report Gross Expense Ratio
0.80
Assets in Top Ten Holdings
128M
Average Credit Quality
N/A
Average Effective Duration
0.13
Average Effective Maturity
0.14
Fund Share Class Net Assets
349M
Number of Long Holdings
70.00
Number of Net Holdings
70.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
29.68%
Annual Yield % from dividends
2.30
Returns for 10 years
100.84