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
0.43
Average Effective Maturity
0.44
Fund Share Class Net Assets
3.42M
Number of Long Holdings
111.00
Number of Net Holdings
155.00
Number of Short Holdings
44.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
29.95%
Annual Yield % from dividends
1.22
Returns for 10 years
58.66