Fund Existence
almost 24 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Annual Report Gross Expense Ratio
1.35
Assets in Top Ten Holdings
534M
Average Credit Quality
N/A
Average Effective Duration
0.24
Average Effective Maturity
0.25
Fund Share Class Net Assets
423K
Number of Long Holdings
947.00
Number of Net Holdings
949.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
12.53%
Annual Yield % from dividends
2.19
Returns for 10 years
83.46