Fund Existence
almost 19 years
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Annual Report Gross Expense Ratio
1.12
Assets in Top Ten Holdings
234M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
124M
Number of Long Holdings
513.00
Number of Net Holdings
514.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
10.42%
Annual Yield % from dividends
2.41
Returns for 10 years
69.73