Fund Existence
almost 28 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Small/Mid Growth
Annual Report Gross Expense Ratio
1.37
Assets in Top Ten Holdings
870M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
589M
Number of Long Holdings
108.00
Number of Net Holdings
108.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
19.08%
Annual Yield % from dividends
1.23
Returns for 5 years
-20.70
Returns for 10 years
20.39