Fund Existence
over 15 years
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Annual Report Gross Expense Ratio
1.53
Assets in Top Ten Holdings
763M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
2.07M
Number of Long Holdings
250.00
Number of Net Holdings
251.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
17.39%
Annual Yield % from dividends
2.19
Returns for 5 years
110.09
Returns for 10 years
97.02