Fund Existence
about 26 years
Min. Initial Investment
1500
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Annual Report Gross Expense Ratio
2.50
Assets in Top Ten Holdings
819M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
2M
Number of Long Holdings
71.00
Number of Net Holdings
71.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.42
Weighting Top Ten Holdings
61.85%
Annual Yield % from dividends
5.72
Returns for 3 years
-61.72
Returns for 5 years
-72.46
Returns for 10 years
-49.15