Fund Existence
over 25 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Annual Report Gross Expense Ratio
1.31
Assets in Top Ten Holdings
30M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
21.8M
Number of Long Holdings
60.00
Number of Net Holdings
61.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
29.61%
Annual Yield % from dividends
2.03
Returns for 10 years
48.38