Fund Existence
almost 14 years
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Annual Report Gross Expense Ratio
1.46
Assets in Top Ten Holdings
377M
Average Credit Quality
N/A
Average Effective Duration
0.12
Average Effective Maturity
0.22
Fund Share Class Net Assets
930K
Number of Long Holdings
476.00
Number of Net Holdings
478.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
24.72%
Annual Yield % from dividends
2.93
Returns for 10 years
47.53