Fund Existence
over 16 years
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Annual Report Gross Expense Ratio
1.61
Assets in Top Ten Holdings
88.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
759K
Number of Long Holdings
263.00
Number of Net Holdings
263.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
21.10%
Annual Yield % from dividends
3.55
Returns for 5 years
106.14
Returns for 10 years
45.39