Fund Existence
almost 15 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Growth
Annual Report Gross Expense Ratio
0.76
Assets in Top Ten Holdings
258M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
21.8M
Number of Long Holdings
51.00
Number of Net Holdings
52.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
42.77%
Annual Yield % from dividends
0.23