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
0.79
Assets in Top Ten Holdings
248M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
76.1M
Number of Long Holdings
47.00
Number of Net Holdings
51.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
36.24%
Annual Yield % from dividends
1.18
Returns for 10 years
112.30