71.88%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 71.88 | 121.81 | 6.70 | 15.82 | 10.98 |
| Classification | 71.33 | 114.77 | 3.73 | 14.32 | 10.99 |
| Index (S&P 500) | 23.50 | 48.80 | -5.90 | 0.70 | -0.90 |
| % Rank in Class (1-best,100=worst) | 41 | 30 | 19 | 26 | 40 |
| Investment Objective: | Emerging Markets |
|---|---|
| Net Assets ($Mil) | 7,024.20 |
| Inception Date: | 5/4/94 |
| Manager Name, Tenure | Kelly/Perre, 1994 / 2008 |
| Expense Ratio: | 0.32% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |