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
37.00
Number of Net Holdings
37.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
50.70%
Annual Yield % from dividends
2.38
Returns for 5 years
121.71
Returns for 10 years
29.01