Fund Existence
over 34 years
Min. Initial Investment
10000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Small/Mid Stock
Annual Report Gross Expense Ratio
1.19
Assets in Top Ten Holdings
407M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
672M
Number of Long Holdings
41.00
Number of Net Holdings
43.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
46.58%
Annual Yield % from dividends
2.38
Returns for 5 years
149.49
Returns for 10 years
28.53