Fund Expense Ratio :

Gross 1.29%

Net 1.12%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/31/2003
w/o sales charge -2.39% -12.03% -1.18% -0.94% 0.63% 3.98%
Lipper Category Avg. International Multi-Cap Core - - - - - -
MSCI EAFE® Index - Net Dividends - - - - - -
w/ sales charge -8.01% -17.08% -3.11% -2.11% 0.04% 3.48%

Fund Expense Ratio :

Gross 1.29%

Net 1.12%

Fund Expense Ratio :

Gross 1.29%

Net 1.12%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/31/2003
w/o sales charge -2.89% -8.94% 0.21% 0.17% 0.98% 3.97%
Lipper Category Avg. International Multi-Cap Core -1.75% -7.77% 1.95% 1.95% 1.60% -
MSCI EAFE® Index - Net Dividends -3.01% -8.27% 2.23% 2.29% 1.80% 4.84%
w/ sales charge -8.48% -14.18% -1.76% -1.01% 0.38% 3.46%

Fund Expense Ratio :

Gross 1.29%

Net 1.12%

Best returns

Worst returns

Year Fund Returns MSCI EAFE® Index - Net Dividends
2015 -2.74% -0.81%
2014 -9.46% -4.90%
2013 22.29% 22.78%
2012 14.64% 17.32%
2011 -12.22% -12.14%
2010 6.51% 7.75%
2009 33.21% 31.78%
2008 -42.63% -43.38%
2007 13.66% 11.17%
2006 23.71% 26.34%
2005 17.09% -
2004 14.17% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2016 -2.89% - - - -2.39%
2015 3.72% -0.31% -8.88% 3.23% -2.74%
2014 -1.91% 3.90% -6.12% -5.37% -9.46%
2013 3.91% -0.49% 10.69% 6.84% 22.29%
2012 11.15% -7.72% 6.13% 5.31% 14.64%
2011 4.34% 1.73% -20.06% 3.45% -12.22%
2010 0.00% -14.93% 18.26% 5.87% 6.51%
2009 -13.70% 28.44% 20.70% -0.43% 33.21%
2008 -9.96% -1.84% -20.59% -18.26% -42.63%
2007 3.47% 8.15% 3.16% -1.54% 13.66%
2006 9.27% -2.50% 4.49% 11.13% 23.71%
2005 0.26% 0.26% 8.93% 6.93% 17.09%
2004 1.08% -0.97% -0.69% 14.85% 14.17%

Growth of $10,000 as of 03/31/2016

NAV Historical Prices

Date Net Asset Value
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