Fund Existence
almost 21 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Small/Mid Stock
Annual Report Gross Expense Ratio
1.17
Assets in Top Ten Holdings
810M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
8.97B
Number of Long Holdings
1887.00
Number of Net Holdings
1890.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
0.03
Weighting Top Ten Holdings
9.38%
Annual Yield % from dividends
0.79
Returns for 10 years
41.93