Fund Existence
about 6 years
Min. Initial Investment
500000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Growth
Annual Report Gross Expense Ratio
0.71
Assets in Top Ten Holdings
1.13B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
3.23B
Number of Long Holdings
56.00
Number of Net Holdings
58.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
45.58%
Annual Yield % from dividends
0.97