Fund Existence
about 23 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Growth
Annual Report Gross Expense Ratio
0.93
Assets in Top Ten Holdings
784M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
91.4M
Number of Long Holdings
78.00
Number of Net Holdings
78.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
23.50%
Annual Yield % from dividends
2.68
Returns for 5 years
-14.40
Returns for 10 years
-20.59