Fund Existence
almost 28 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Annual Report Gross Expense Ratio
3.21
Assets in Top Ten Holdings
39.2M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
2.15M
Number of Long Holdings
103.00
Number of Net Holdings
105.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
18.71%
Annual Yield % from dividends
2.78
Returns for 10 years
52.15