Fund Existence
over 24 years
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Small/Mid Growth
Annual Report Gross Expense Ratio
1.30
Assets in Top Ten Holdings
269M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
126M
Number of Long Holdings
73.00
Number of Net Holdings
73.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
24.46%
Annual Yield % from dividends
2.85
Returns for 5 years
-11.84
Returns for 10 years
-44.69