Fund Existence
over 25 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Annual Report Gross Expense Ratio
3.56
Assets in Top Ten Holdings
26.2M
Average Credit Quality
N/A
Average Effective Duration
0.13
Average Effective Maturity
0.13
Fund Share Class Net Assets
1.36M
Number of Long Holdings
422.00
Number of Net Holdings
423.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
14.11%
Annual Yield % from dividends
2.33
Returns for 10 years
57.96