Fund Existence
almost 10 years
Min. Initial Investment
25000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Growth
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
295M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
205M
Number of Long Holdings
97.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Annual Yield % from dividends
1.02
Returns for 3 years
-24.59
Returns for 10 years
34.36