Fund Existence
over 21 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Growth
Annual Report Gross Expense Ratio
0.79
Assets in Top Ten Holdings
1.91B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
3.04B
Number of Long Holdings
80.00
Number of Net Holdings
84.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
26.34%
Annual Yield % from dividends
1.20
Returns for 10 years
106.65