Fund Existence
over 5 years
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Growth
Annual Report Gross Expense Ratio
0.18
Assets in Top Ten Holdings
175M
Average Credit Quality
N/A
Average Effective Duration
0.14
Average Effective Maturity
0.14
Fund Share Class Net Assets
889M
Number of Long Holdings
206.00
Number of Net Holdings
207.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
25.02%
Annual Yield % from dividends
2.74
Returns for 3 years
101.73