Fund Existence
over 24 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Small/Mid Stock
Annual Report Gross Expense Ratio
0.90
Assets in Top Ten Holdings
817M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
280M
Number of Long Holdings
133.00
Number of Net Holdings
134.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
17.68%
Annual Yield % from dividends
0.27
Returns for 5 years
-27.10
Returns for 10 years
22.33