Fund Existence
about 9 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Growth
Annual Report Gross Expense Ratio
1.06
Assets in Top Ten Holdings
72.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
262M
Number of Long Holdings
22.00
Number of Net Holdings
22.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
63.11%
Annual Yield % from dividends
0.18
Returns for 5 years
102.00