Fund Existence
about 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
0.21
Average Effective Maturity
0.21
Fund Share Class Net Assets
2.21M
Number of Long Holdings
82.00
Number of Net Holdings
146.00
Number of Short Holdings
64.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
31.20%
Annual Yield % from dividends
1.33
Returns for 10 years
40.62