Fund Existence
almost 27 years
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Small/Mid Growth
Annual Report Gross Expense Ratio
1.03
Assets in Top Ten Holdings
47.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
324M
Number of Long Holdings
368.00
Number of Net Holdings
370.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
10.48%
Annual Yield % from dividends
2.33
Returns for 5 years
-10.95
Returns for 10 years
15.47