Fund Existence
almost 16 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Annual Report Gross Expense Ratio
1.49
Assets in Top Ten Holdings
253M
Average Credit Quality
N/A
Average Effective Duration
0.23
Average Effective Maturity
0.24
Fund Share Class Net Assets
5.31M
Number of Long Holdings
64.00
Number of Net Holdings
65.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
30.88%
Annual Yield % from dividends
2.26
Returns for 5 years
100.83
Returns for 10 years
77.39