Fund Existence
over 6 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Growth
Annual Report Gross Expense Ratio
1.12
Assets in Top Ten Holdings
26.8M
Average Credit Quality
N/A
Average Effective Duration
0.73
Average Effective Maturity
0.75
Fund Share Class Net Assets
98.8M
Number of Long Holdings
50.00
Number of Net Holdings
50.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
32.93%
Annual Yield % from dividends
0.49