Fund Existence
over 6 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Annual Report Gross Expense Ratio
1.88
Assets in Top Ten Holdings
6.63M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
321.72
Number of Long Holdings
46.00
Number of Net Holdings
48.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
39.37%
Annual Yield % from dividends
31.61
Returns for 3 years
-74.03
Returns for 5 years
-77.76