Fund Existence
over 24 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Small/Mid Growth
Annual Report Gross Expense Ratio
1.51
Assets in Top Ten Holdings
67.2M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
366M
Number of Long Holdings
119.00
Number of Net Holdings
119.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
17.85%
Annual Yield % from dividends
0.08
Returns for 5 years
-10.52
Returns for 10 years
29.25