Fund Existence
over 28 years
Min. Initial Investment
3000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Small/Mid Growth
Annual Report Gross Expense Ratio
0.44
Assets in Top Ten Holdings
114M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
1.25B
Number of Long Holdings
459.00
Number of Net Holdings
480.00
Number of Short Holdings
21.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
8.96%
Annual Yield % from dividends
4.06
Returns for 3 years
-12.45
Returns for 10 years
-13.53