Fund Existence
over 2 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Growth
Annual Report Gross Expense Ratio
0.90
Assets in Top Ten Holdings
41.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
80.2M
Number of Long Holdings
53.00
Number of Net Holdings
56.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
190.01%
Annual Yield % from dividends
0.21