Fund Existence
over 17 years
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Small/Mid Value
Annual Report Gross Expense Ratio
0.85
Assets in Top Ten Holdings
2.88B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
3.33B
Number of Long Holdings
9.00
Number of Net Holdings
9.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.30
Weighting Top Ten Holdings
100.00%
Annual Yield % from dividends
3.39
Returns for 5 years
107.72
Returns for 10 years
47.60