Fund Existence
almost 26 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Annual Report Gross Expense Ratio
0.91
Assets in Top Ten Holdings
116M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
572M
Number of Long Holdings
433.00
Number of Net Holdings
434.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
18.51%
Annual Yield % from dividends
3.00
Returns for 5 years
107.58
Returns for 10 years
75.86