Fund Existence
over 25 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Small/Mid Blend
Annual Report Gross Expense Ratio
0.91
Assets in Top Ten Holdings
256M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
235M
Number of Long Holdings
1.00
Number of Net Holdings
2.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.39
Weighting Top Ten Holdings
100.05%
Annual Yield % from dividends
2.78
Returns for 10 years
12.82