Fund Existence
about 19 years
Min. Initial Investment
250000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Growth
Annual Report Gross Expense Ratio
1.02
Assets in Top Ten Holdings
1.74B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
2.68B
Number of Long Holdings
64.00
Number of Net Holdings
65.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
31.91%
Annual Yield % from dividends
0.64
Returns for 10 years
59.28