Fund Existence
almost 26 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Annual Report Gross Expense Ratio
1.59
Assets in Top Ten Holdings
26.2M
Average Credit Quality
N/A
Average Effective Duration
0.11
Average Effective Maturity
0.11
Fund Share Class Net Assets
171M
Number of Long Holdings
428.00
Number of Net Holdings
441.00
Number of Short Holdings
13.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
15.54%
Annual Yield % from dividends
2.84
Returns for 10 years
77.74