Fund Existence
over 26 years
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Annual Report Gross Expense Ratio
2.02
Assets in Top Ten Holdings
128M
Average Credit Quality
N/A
Average Effective Duration
0.20
Average Effective Maturity
0.21
Fund Share Class Net Assets
3.82M
Number of Long Holdings
119.00
Number of Net Holdings
176.00
Number of Short Holdings
57.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
29.59%
Annual Yield % from dividends
1.14
Returns for 10 years
76.56