Fund Existence
over 25 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Annual Report Gross Expense Ratio
1.06
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
106M
Number of Long Holdings
62.00
Number of Net Holdings
65.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
29.46%
Annual Yield % from dividends
2.20
Returns for 5 years
107.77
Returns for 10 years
54.80