Fund Existence
over 42 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Global Small/Mid Stock
Annual Report Gross Expense Ratio
0.96
Assets in Top Ten Holdings
135M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
234M
Number of Long Holdings
48.00
Number of Net Holdings
50.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
52.07%
Annual Yield % from dividends
1.93
Returns for 3 years
-20.88
Returns for 10 years
41.06