Fund Existence
over 26 years
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Annual Report Gross Expense Ratio
2.02
Assets in Top Ten Holdings
128M
Average Credit Quality
N/A
Average Effective Duration
0.36
Average Effective Maturity
0.37
Fund Share Class Net Assets
3.59M
Number of Long Holdings
114.00
Number of Net Holdings
163.00
Number of Short Holdings
49.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
30.05%
Annual Yield % from dividends
1.22
Returns for 10 years
80.33