Fund Existence
over 35 years
Min. Initial Investment IRA
N/A
Morningstar Category
Global Small/Mid Stock
Annual Report Gross Expense Ratio
0.89
Assets in Top Ten Holdings
4.04B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
19.6B
Number of Long Holdings
644.00
Number of Net Holdings
651.00
Number of Short Holdings
7.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
13.13%
Annual Yield % from dividends
1.89
Returns for 3 years
-11.64
Returns for 10 years
-15.36