Fund Existence
almost 23 years
Min. Initial Investment
250
Min. Initial Investment IRA
N/A
Morningstar Category
Global Small/Mid Stock
Annual Report Gross Expense Ratio
1.74
Assets in Top Ten Holdings
5.97B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
31.1M
Number of Long Holdings
853.00
Number of Net Holdings
854.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
7.71%
Annual Yield % from dividends
0.08
Returns for 3 years
-14.90