Fund Existence
almost 12 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Growth
Annual Report Gross Expense Ratio
0.83
Assets in Top Ten Holdings
420M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
144M
Number of Long Holdings
35.00
Number of Net Holdings
35.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
40.92%
Annual Yield % from dividends
2.28
Returns for 10 years
43.60