Fund Existence
over 31 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Small/Mid Growth
Annual Report Gross Expense Ratio
1.52
Assets in Top Ten Holdings
22.7M
Average Credit Quality
N/A
Average Effective Duration
0.21
Average Effective Maturity
0.42
Fund Share Class Net Assets
69.1M
Number of Long Holdings
155.00
Number of Net Holdings
155.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
12.81%
Annual Yield % from dividends
0.97
Returns for 10 years
59.74