Fund Existence
over 27 years
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Small/Mid Growth
Annual Report Gross Expense Ratio
1.04
Assets in Top Ten Holdings
47.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
372M
Number of Long Holdings
336.00
Number of Net Holdings
338.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
10.16%
Annual Yield % from dividends
2.20
Returns for 5 years
-18.42
Returns for 10 years
27.95