Fund Existence
almost 22 years
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Annual Report Gross Expense Ratio
1.52
Assets in Top Ten Holdings
128M
Average Credit Quality
N/A
Average Effective Duration
0.27
Average Effective Maturity
0.28
Fund Share Class Net Assets
10.1M
Number of Long Holdings
83.00
Number of Net Holdings
172.00
Number of Short Holdings
89.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
30.46%
Annual Yield % from dividends
1.96
Returns for 10 years
98.63