Fund Existence
over 16 years
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Annual Report Gross Expense Ratio
1.60
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
841K
Number of Long Holdings
273.00
Number of Net Holdings
273.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
23.82%
Annual Yield % from dividends
3.28
Returns for 5 years
106.04
Returns for 10 years
57.11