Fund Existence
over 23 years
Min. Initial Investment
250
Min. Initial Investment IRA
N/A
Morningstar Category
Global Small/Mid Stock
Annual Report Gross Expense Ratio
1.06
Assets in Top Ten Holdings
5.97B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
1.53B
Number of Long Holdings
848.00
Number of Net Holdings
849.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
7.16%
Annual Yield % from dividends
0.61
Returns for 10 years
34.10