Fund Existence
over 39 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Growth
Annual Report Gross Expense Ratio
1.19
Assets in Top Ten Holdings
158M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
683M
Number of Long Holdings
64.00
Number of Net Holdings
66.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
31.46%
Annual Yield % from dividends
0.22
Returns for 3 years
-15.08
Returns for 5 years
-22.21