Fund Existence
over 26 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Annual Report Gross Expense Ratio
0.87
Assets in Top Ten Holdings
1.99B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
1.52B
Number of Long Holdings
145.00
Number of Net Holdings
145.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
17.48%
Annual Yield % from dividends
1.96
Returns for 5 years
100.87
Returns for 10 years
97.59