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
163M
Average Credit Quality
N/A
Average Effective Duration
0.14
Average Effective Maturity
0.14
Fund Share Class Net Assets
1.47B
Number of Long Holdings
157.00
Number of Net Holdings
160.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
28.63%
Annual Yield % from dividends
1.42