Fund Existence
almost 18 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Growth
Annual Report Gross Expense Ratio
1.05
Assets in Top Ten Holdings
216M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
255M
Number of Long Holdings
83.00
Number of Net Holdings
85.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
24.05%
Annual Yield % from dividends
0.72
Returns for 10 years
111.47