Fund Existence
almost 17 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
945K
Number of Long Holdings
274.00
Number of Net Holdings
274.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
20.87%
Annual Yield % from dividends
3.20
Returns for 5 years
105.60
Returns for 10 years
88.63